CT European Bd.F.IGA EUR/ GB00B3T70242 /
| NAV2024-04-19 | Chg.-0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4980EUR | -0.06% | reinvestment | Bonds Europe | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.48 | 1.43 | -0.92 | 1.70 | 0.94 | 0.98 | -0.20 | -0.63 | 2.95 | - |
| 2012 | 1.22 | 1.10 | 0.56 | 0.84 | 2.17 | -0.89 | 2.89 | 0.27 | 0.56 | 0.39 | 1.05 | 0.52 | +11.18% |
| 2013 | -1.76 | 0.48 | 1.09 | 2.32 | -1.15 | -2.14 | 0.68 | -0.34 | 1.05 | 1.27 | 0.48 | -0.53 | +1.35% |
| 2014 | 1.94 | 0.90 | 0.67 | 1.07 | 1.38 | 1.26 | 0.91 | 1.56 | 0.31 | 0.25 | 1.31 | 1.08 | +13.39% |
| 2015 | 2.81 | 1.01 | 0.91 | -0.89 | -0.75 | -2.24 | 1.49 | -1.03 | 0.14 | 1.30 | 1.08 | -1.89 | +1.84% |
| 2016 | 0.68 | -0.12 | 0.91 | -0.19 | 0.90 | 0.91 | 0.93 | 0.98 | -0.42 | -2.49 | -0.35 | 0.76 | +2.45% |
| 2017 | -1.88 | 1.61 | -0.47 | 0.25 | 0.01 | -0.95 | -0.17 | 0.55 | -0.19 | 0.77 | 0.22 | -0.18 | -0.48% |
| 2018 | -0.27 | -0.16 | 0.98 | -0.55 | 0.01 | 0.24 | -0.49 | -0.35 | -0.18 | -0.09 | 0.07 | 1.01 | +0.22% |
| 2019 | 1.49 | 0.20 | 1.88 | -0.36 | 0.84 | 1.67 | 1.16 | 2.88 | -0.14 | -0.67 | -0.60 | -1.18 | +7.31% |
| 2020 | 2.89 | 0.58 | -2.04 | 1.50 | -0.03 | 1.06 | 1.40 | -1.29 | 1.34 | 1.00 | 0.24 | 0.29 | +7.08% |
| 2021 | -0.46 | -2.29 | 0.35 | -0.79 | -0.05 | 0.42 | 1.94 | -0.48 | -1.64 | 0.05 | 1.02 | -1.20 | -3.16% |
| 2022 | -1.22 | -2.95 | -2.04 | -2.98 | -1.66 | -2.83 | 4.62 | -5.96 | -5.44 | 0.60 | 2.11 | -3.66 | -19.85% |
| 2023 | 2.06 | -2.44 | 1.92 | -0.35 | 0.08 | -0.71 | 0.13 | 0.04 | -1.94 | 0.26 | 3.01 | 3.86 | +5.88% |
| 2024 | -0.94 | -1.35 | 1.58 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 5.38% | 5.79% | 6.74% | 6.00% |
| Sharpe ratio | -2.03 | 1.79 | -0.03 | -1.48 | -0.99 |
| Best month | +3.86% | +3.86% | +3.86% | +4.62% | +4.62% |
| Worst month | -1.35% | -1.35% | -1.94% | -5.96% | -5.96% |
| Maximum loss | -1.77% | -2.89% | -4.18% | -23.97% | -24.30% |
| Outperformance | -0.72% | - | -0.21% | +10.18% | +7.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Bd.F.IGA EUR | reinvestment | 1.4980 | +3.75% | -17.05% | |
| CT European Bd.F.RNI GBP | paying dividend | 0.6494 | -0.66% | -19.99% | |
| CT European Bd.F.RGA GBP | reinvestment | 1.3485 | +0.39% | -19.14% | |
| CT European Bd.F.RNI EUR | paying dividend | 0.7585 | +2.16% | -19.17% | |
| CT European Bd.F. EUR | reinvestment | 1.5749 | +3.27% | -18.30% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +3.75% | ||
| 3 Years | -17.05% | ||
| 5 Years | -9.68% | ||
| Since start | +31.06% | ||
| Year | |||
| 2023 | +5.88% | ||
| 2022 | -19.85% | ||
| 2021 | -3.16% | ||
| 2020 | +7.08% | ||
| 2019 | +7.31% | ||
| 2018 | +0.22% | ||
| 2017 | -0.48% | ||
| 2016 | +2.45% | ||
| 2015 | +1.84% | ||
