DetailsChartProfileRisk matrixNewsDocuments

CT European Bond Fund Retail Gross Accumulation EUR/  GB00B465TP48  /

Fonds
NAV2024-05-17 Chg.-0.0051 Type of yield Investment Focus Investment company
1.5813EUR -0.32% reinvestment Bonds Europe Threadneedle Inv. S. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 0.10 1.48 0.37 2.21 0.47 -1.42 2.27 1.29 -
1999 1.89 -1.37 0.07 1.48 -1.35 -1.99 -1.30 -0.48 -0.78 0.00 0.91 0.21 -2.76%
2000 -0.63 1.04 1.75 0.54 -1.44 0.10 0.61 -0.05 0.85 0.66 0.57 1.15 +5.24%
2001 0.75 0.64 0.89 -1.26 0.34 0.22 0.90 0.70 0.58 2.34 -0.07 -0.89 +5.23%
2002 0.47 0.17 -1.16 0.25 -0.07 1.25 1.04 1.68 1.52 -0.62 0.51 2.18 +7.40%
2003 1.10 1.01 -0.89 0.38 2.62 -0.04 -1.51 -0.21 0.85 -1.24 -0.32 0.95 +2.67%
2004 0.79 1.42 0.84 -1.14 -0.05 -0.03 0.73 1.04 0.32 0.63 1.05 0.39 +6.13%
2005 1.22 -0.20 0.20 1.61 1.01 1.12 -0.76 0.88 0.05 -1.17 0.11 0.93 +5.08%
2006 -0.31 0.05 -1.73 -0.83 0.71 -0.77 0.99 0.85 0.97 0.13 0.50 -1.15 -0.64%
2007 -0.94 0.97 -1.23 -0.84 -0.76 -0.68 1.29 -0.35 -0.16 1.64 -0.42 -0.43 -1.94%
2008 0.82 0.83 -0.49 -0.86 -1.02 0.00 0.70 1.82 -1.38 0.50 4.21 2.35 +7.58%
2009 -1.77 0.37 -0.08 1.53 -0.37 2.62 1.79 1.86 0.93 -0.09 0.99 -0.75 +7.19%
2010 1.37 0.18 0.96 0.93 1.41 1.49 -0.16 3.52 -1.49 -1.12 -0.79 -1.10 +5.19%
2011 -0.62 0.46 -0.87 0.43 1.37 -0.98 1.65 0.89 0.93 -0.29 -0.70 2.90 +5.21%
2012 1.16 1.05 0.51 0.80 2.11 -0.93 2.84 0.21 0.51 0.33 1.00 0.46 +10.47%
2013 -1.82 0.42 1.05 2.25 -1.19 -2.19 0.62 -0.39 1.00 1.21 0.43 -0.59 +0.72%
2014 1.89 0.86 0.55 1.03 1.33 1.20 0.86 1.51 0.26 0.19 1.26 1.03 +12.63%
2015 2.75 0.96 0.85 -0.94 -0.79 -2.29 1.44 -1.07 0.08 1.25 1.03 -1.95 +1.22%
2016 0.63 -0.17 0.85 -0.24 0.84 0.85 0.88 0.93 -0.48 -2.54 -0.40 0.71 +1.81%
2017 -1.93 1.56 -0.52 0.20 -0.05 -1.00 -0.22 0.50 -0.24 0.71 0.17 -0.23 -1.09%
2018 -0.32 -0.20 0.93 -0.59 -0.04 0.20 -0.54 -0.40 -0.23 -0.14 0.02 0.96 -0.35%
2019 1.44 0.16 1.83 -0.41 0.79 1.63 1.10 2.84 -0.19 -0.72 -0.65 -1.23 +6.69%
2020 2.84 0.53 -2.08 1.45 -0.07 1.01 1.35 -1.33 1.29 0.96 0.19 0.25 +6.49%
2021 -0.51 -2.33 0.31 -0.83 -0.09 0.37 1.90 -0.52 -1.69 0.01 0.97 -1.25 -3.67%
2022 -1.26 -2.99 -2.08 -3.03 -1.71 -2.87 4.57 -6.00 -5.48 0.55 2.06 -3.70 -20.27%
2023 2.02 -2.48 1.88 -0.39 0.03 -0.75 0.08 0.00 -1.98 0.22 2.98 3.83 +5.36%
2024 -0.98 -1.38 1.54 -1.29 0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 5.09% 5.78% 6.76% 6.03%
Sharpe ratio -1.60 0.49 -0.18 -1.44 -1.07
Best month +3.83% +3.83% +3.83% +4.57% +4.57%
Worst month -1.38% -1.38% -1.98% -6.00% -6.00%
Maximum loss -1.93% -3.09% -3.90% -24.84% -25.42%
Outperformance +5.64% - +7.06% +9.09% +6.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT European Bond Fund Institutio... reinvestment 1.5046 +3.25% -15.48%
CT European Bond Fund Retail Inc... paying dividend 0.6525 +1.20% -17.35%
CT European Bond Fund Retail Gr... reinvestment 1.3548 +1.20% -17.35%
CT European Bond Fund Retail Inc... paying dividend 0.7616 +2.75% -16.76%
CT European Bond Fund Retail Gro... reinvestment 1.5813 +2.78% -16.74%

Performance

YTD
  -1.38%
6 Months  
+3.09%
1 Year  
+2.78%
3 Years
  -16.74%
5 Years
  -12.36%
10 Years
  -1.52%
Since start  
+100.53%
Year
2023  
+5.36%
2022
  -20.27%
2021
  -3.67%
2020  
+6.49%
2019  
+6.69%
2018
  -0.35%
2017
  -1.09%
2016  
+1.81%
2015  
+1.22%