CT Gl.Bd.F.IGA GBP/ GB0034374123 /
| NAV2024-04-25 | Chg.-0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9141GBP | -0.56% | reinvestment | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.25 | -2.43 | 2.22 | -1.15 | 0.18 | 3.01 | -4.93 | 0.87 | -0.71 | -0.02 | - |
| 2018 | -3.14 | 1.17 | -0.02 | 0.38 | 1.86 | 1.00 | -0.53 | 1.02 | -1.52 | 0.71 | 0.72 | 2.28 | +3.88% |
| 2019 | -1.32 | -1.87 | 2.93 | -0.05 | 5.77 | 1.74 | 3.63 | 3.95 | -2.61 | -5.02 | -0.86 | -2.35 | +3.41% |
| 2020 | 2.68 | 3.64 | 3.86 | 0.20 | 1.90 | 1.12 | -2.71 | -3.09 | 4.24 | -1.50 | -1.46 | -1.08 | +7.68% |
| 2021 | -2.15 | -4.66 | -0.75 | 0.12 | -1.70 | 2.07 | 1.12 | 0.99 | -0.09 | -2.75 | 3.67 | -2.31 | -6.53% |
| 2022 | -1.68 | -1.76 | -1.54 | -1.31 | -0.06 | -0.41 | 1.90 | -0.70 | -1.22 | -5.50 | 0.67 | -0.18 | -11.32% |
| 2023 | 0.60 | -2.08 | 1.26 | -0.59 | -1.47 | -3.34 | -1.42 | -0.10 | -0.19 | -0.33 | 0.74 | 3.77 | -3.27% |
| 2024 | -1.99 | -1.40 | 1.04 | -1.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 6.10% | 6.93% | 8.22% | 9.02% |
| Sharpe ratio | -3.24 | -0.62 | -1.56 | -1.24 | -0.78 |
| Best month | +3.77% | +3.77% | +3.77% | +3.77% | +5.77% |
| Worst month | -1.99% | -1.99% | -3.34% | -5.50% | -5.50% |
| Maximum loss | -4.17% | -4.56% | -8.61% | -21.74% | -29.52% |
| Outperformance | -4.90% | - | -4.99% | +2.06% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Gl.Bd.F.INI GBP | paying dividend | 0.5461 | -8.44% | -19.08% | |
| CT Gl.Bd.F.IGA EUR | reinvestment | 1.0660 | -3.93% | -16.53% | |
| CT Gl.Bd.F.IGA GBP | reinvestment | 0.9141 | -6.90% | -17.72% | |
| CT Gl.Bd.F.RNI GBP | paying dividend | 0.4805 | -8.71% | -19.84% | |
| CT Gl.Bd.F.RGA EUR | reinvestment | 1.2701 | -4.24% | -17.33% | |
| CT Gl.Bd.F.RGI GBP | paying dividend | 0.6563 | -8.71% | -19.81% | |
| CT Gl.Bd.F.RGA GBP | reinvestment | 1.0891 | -7.20% | -18.51% | |
| CT Gl.Bd.F.RNA GBP | reinvestment | 0.5164 | -7.20% | -18.51% |
Performance
| YTD | -4.24% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | -6.90% | ||
| 3 Years | -17.72% | ||
| 5 Years | -14.69% | ||
| Since start | -13.31% | ||
| Year | |||
| 2023 | -3.27% | ||
| 2022 | -11.32% | ||
| 2021 | -6.53% | ||
| 2020 | +7.68% | ||
| 2019 | +3.41% | ||
| 2018 | +3.88% | ||
