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CT European Bond Fund Retail Income GBP/  GB0002702909  /

Fonds
NAV2024-05-03 Chg.+0.0007 Type of yield Investment Focus Investment company
0.6481GBP +0.11% paying dividend Bonds Europe Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -1.89 2.30 -2.50 -1.28 3.02 -1.65 -0.64 -
2014 0.57 1.22 1.11 0.20 0.20 -0.36 -0.22 1.72 -1.67 1.20 2.28 -0.99 +5.32%
2015 -0.81 -2.34 0.58 -0.99 -1.75 -3.30 0.49 2.84 0.88 -1.54 -0.83 2.26 -4.59%
2016 4.46 2.76 1.37 -1.56 -1.36 9.22 2.93 1.51 1.05 1.79 -5.32 1.11 +18.71%
2017 -1.43 0.31 0.13 -1.25 3.28 -0.40 1.51 3.53 -4.38 0.47 0.16 0.55 +2.23%
2018 -1.19 0.15 0.21 -0.04 -0.60 1.30 0.10 0.23 -1.24 -0.13 0.40 1.57 +0.72%
2019 -1.04 -1.76 1.68 0.15 3.63 2.90 3.26 1.75 -2.25 -3.81 -1.56 -1.51 +1.12%
2020 1.73 2.02 1.64 -0.42 3.82 2.15 0.05 -2.10 3.30 -0.54 0.02 0.45 +12.65%
2021 -2.18 -3.97 -1.63 1.01 -1.18 0.19 1.27 0.34 -1.49 -1.83 1.59 -2.48 -10.04%
2022 -2.12 -2.57 -1.00 -3.57 -0.67 -1.78 2.35 -3.94 -2.94 -1.87 2.23 -0.97 -15.81%
2023 1.14 -2.72 2.03 -0.05 -2.00 -1.36 0.04 -0.04 -1.12 1.40 1.62 4.49 +3.26%
2024 -2.64 -1.16 0.31 -1.24 0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.90% 6.98% 7.43% 7.82%
Sharpe ratio -3.09 -0.18 -0.91 -1.46 -0.86
Best month +4.49% +4.49% +4.49% +4.49% +4.49%
Worst month -2.64% -2.64% -2.64% -3.94% -3.97%
Maximum loss -4.07% -5.48% -5.99% -24.00% -29.53%
Outperformance -0.65% - -0.50% +8.30% +4.91%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT European Bond Fund Institutio... reinvestment 1.4965 +2.07% -16.61%
CT European Bond Fund Retail Inc... paying dividend 0.6481 -2.53% -19.67%
CT European Bond Fund Retail Gr... reinvestment 1.3456 -1.49% -18.81%
CT European Bond Fund Retail Inc... paying dividend 0.7576 +0.51% -18.73%
CT European Bond Fund Retail Gro... reinvestment 1.5730 +1.60% -17.86%

Performance

YTD
  -4.46%
6 Months  
+1.36%
1 Year
  -2.53%
3 Years
  -19.67%
5 Years
  -13.81%
Since start  
+1.17%
Year
2023  
+3.26%
2022
  -15.81%
2021
  -10.04%
2020  
+12.65%
2019  
+1.12%
2018  
+0.72%
2017  
+2.23%
2016  
+18.71%
2015
  -4.59%
 

Dividends

2023-09-08 0.01 GBP
2023-03-08 0.00 GBP
2022-09-08 0.00 GBP
2022-03-08 0.00 GBP
2021-09-08 0.00 GBP
2021-03-08 0.00 GBP
2020-09-08 0.00 GBP
2020-03-09 0.00 GBP
2019-09-09 0.00 GBP
2019-03-08 0.00 GBP
2018-09-10 0.00 GBP
2018-03-08 0.00 GBP
2017-09-08 0.00 GBP
2017-03-08 0.00 GBP
2016-09-08 0.00 GBP
2016-03-08 0.00 GBP
2015-09-08 0.01 GBP
2015-03-09 0.00 GBP
2014-09-08 0.01 GBP
2014-03-10 0.01 GBP
2013-09-09 0.01 GBP