CT Gl.Bd.F.RNA GBP/ GB00B3V9B255 /
| NAV2024-05-03 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.5184GBP | +0.20% | reinvestment | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.30 | -2.48 | 2.17 | -1.20 | 0.13 | 2.96 | -4.99 | 0.81 | -0.76 | -0.07 | - |
| 2018 | -3.19 | 1.13 | -0.07 | 0.33 | 1.81 | 0.95 | -0.58 | 0.97 | -1.57 | 0.66 | 0.68 | 2.23 | +3.28% |
| 2019 | -1.37 | -1.91 | 2.88 | -0.10 | 5.72 | 1.70 | 3.57 | 3.90 | -2.66 | -5.07 | -0.90 | -2.40 | +2.82% |
| 2020 | 2.63 | 3.60 | 3.81 | 0.15 | 1.85 | 1.07 | -2.75 | -3.14 | 4.20 | -1.53 | -1.49 | -1.10 | +7.15% |
| 2021 | -2.18 | -4.69 | -0.78 | 0.10 | -1.73 | 2.04 | 1.09 | 0.97 | -0.11 | -2.78 | 3.64 | -2.34 | -6.83% |
| 2022 | -1.71 | -1.78 | -1.57 | -1.34 | -0.08 | -0.43 | 1.87 | -0.72 | -1.24 | -5.53 | 0.64 | -0.21 | -11.61% |
| 2023 | 0.58 | -2.11 | 1.24 | -0.61 | -1.49 | -3.36 | -1.44 | -0.13 | -0.22 | -0.35 | 0.71 | 3.74 | -3.57% |
| 2024 | -2.02 | -1.43 | 1.01 | -2.20 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 6.08% | 6.91% | 8.23% | 9.02% |
| Sharpe ratio | -2.91 | -0.70 | -1.55 | -1.23 | -0.79 |
| Best month | +3.74% | +3.74% | +3.74% | +3.74% | +5.72% |
| Worst month | -2.20% | -2.20% | -3.36% | -5.53% | -5.53% |
| Maximum loss | -4.64% | -5.04% | -8.48% | -22.16% | -30.37% |
| Outperformance | -5.11% | - | -5.30% | +0.50% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Global Bond Fund Institutiona... | paying dividend | 0.5482 | -8.14% | -18.23% | |
| CT Global Bond Fund Institutiona... | reinvestment | 1.0727 | -3.66% | -15.87% | |
| CT Gl.Bd.F.IGA GBP | reinvestment | 0.9177 | -6.59% | -16.85% | |
| CT Global Bond Fund Retail Incom... | paying dividend | 0.4823 | -8.41% | -19.00% | |
| CT Global Bond Fund Retail Gros... | reinvestment | 1.2780 | -3.97% | -16.69% | |
| CT Global Bond Fund Retail Gross... | paying dividend | 0.6588 | -8.41% | -18.96% | |
| CT Global Bond Fund Retail Gross... | reinvestment | 1.0932 | -6.89% | -17.65% | |
| CT Gl.Bd.F.RNA GBP | reinvestment | 0.5184 | -6.89% | -17.65% |
Performance
| YTD | -3.97% | ||
|---|---|---|---|
| 6 Months | -0.21% | ||
| 1 Year | -6.89% | ||
| 3 Years | -17.65% | ||
| 5 Years | -15.37% | ||
| Since start | -15.76% | ||
| Year | |||
| 2023 | -3.57% | ||
| 2022 | -11.61% | ||
| 2021 | -6.83% | ||
| 2020 | +7.15% | ||
| 2019 | +2.82% | ||
| 2018 | +3.28% | ||
