CT Gl.Bd.F.RNI GBP/ GB0001533685 /
| NAV2024-04-25 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4805GBP | -0.57% | paying dividend | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -0.76 | -0.30 | -2.01 | -2.40 | 0.26 | 0.32 | - |
| 2004 | -1.83 | -0.99 | -1.10 | -0.27 | -2.51 | 0.60 | -0.17 | 3.03 | 1.50 | 1.24 | -0.75 | 0.90 | -0.49% |
| 2005 | 0.32 | -1.03 | 0.15 | 0.10 | 2.33 | 0.85 | 1.47 | -0.24 | 0.20 | -2.38 | 1.90 | 1.70 | +5.42% |
| 2006 | -1.69 | 0.32 | -0.04 | -2.67 | -1.67 | 0.79 | 0.00 | -0.53 | 2.20 | -1.34 | 0.71 | -2.17 | -6.03% |
| 2007 | -2.50 | 2.34 | -1.20 | -0.90 | -1.41 | -2.13 | 1.61 | 0.37 | 3.04 | 0.62 | 2.24 | 2.75 | +4.70% |
| 2008 | 3.08 | 2.53 | 4.15 | -2.80 | -1.90 | 0.31 | -0.60 | 5.11 | -0.07 | 3.61 | 14.81 | 15.10 | +50.52% |
| 2009 | -5.02 | -1.04 | 1.78 | -3.18 | -7.00 | -0.97 | 1.38 | 3.28 | 3.23 | -2.74 | 2.43 | -2.59 | -10.52% |
| 2010 | -0.12 | 4.94 | 0.19 | -0.85 | 3.40 | -1.73 | -1.37 | 3.34 | -0.53 | -0.63 | -1.49 | -0.33 | +4.66% |
| 2011 | -1.74 | -1.65 | 1.65 | -0.87 | 0.67 | 2.69 | -1.05 | 3.30 | 2.33 | -2.12 | 0.23 | 1.72 | +5.09% |
| 2012 | -0.71 | 0.39 | -1.25 | -0.99 | 4.13 | -0.54 | 0.14 | -0.63 | -0.47 | -0.34 | -0.02 | -1.65 | -2.02% |
| 2013 | 0.60 | 2.68 | -0.29 | -1.23 | -0.80 | -1.62 | 1.36 | -2.73 | -2.38 | 2.07 | -3.26 | -2.09 | -7.63% |
| 2014 | 2.10 | -0.05 | 0.53 | -0.16 | 1.09 | -1.13 | 0.29 | 1.93 | -0.51 | 0.87 | 1.26 | 0.28 | +6.63% |
| 2015 | 3.36 | -3.11 | 3.49 | -3.24 | -1.17 | -3.55 | 0.67 | 2.54 | 1.45 | -1.34 | 0.50 | 1.95 | +1.19% |
| 2016 | 4.88 | 5.15 | -1.63 | -0.60 | -1.07 | 12.00 | 2.15 | 0.30 | 1.52 | 2.32 | -6.54 | -0.28 | +18.53% |
| 2017 | -0.86 | 0.89 | -0.30 | -2.48 | 2.16 | -1.20 | 0.13 | 2.96 | -4.98 | 0.82 | -0.76 | -0.07 | -3.87% |
| 2018 | -3.19 | 1.13 | -0.06 | 0.33 | 1.81 | 0.96 | -0.58 | 0.97 | -1.57 | 0.66 | 0.68 | 2.23 | +3.28% |
| 2019 | -1.37 | -1.91 | 2.87 | -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 | 3.79 | 0.15 | 1.85 | 1.07 | -2.75 | -3.14 | 4.20 | -1.53 | -1.49 | -1.10 | +7.12% |
| 2021 | -2.18 | -4.69 | -0.78 | 0.10 | -1.73 | 2.04 | 1.10 | 0.96 | -0.11 | -2.78 | 3.64 | -2.34 | -6.83% |
| 2022 | -1.71 | -1.78 | -1.56 | -1.34 | -0.08 | -0.43 | 1.87 | -0.72 | -1.24 | -5.53 | 0.65 | -0.21 | -11.61% |
| 2023 | 0.58 | -2.11 | 1.23 | -0.61 | -1.50 | -3.36 | -1.44 | -0.13 | -0.22 | -0.35 | 0.71 | 3.74 | -3.58% |
| 2024 | -2.02 | -1.43 | -0.63 | -1.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.57% | 7.13% | 8.28% | 9.05% |
| Sharpe ratio | -3.61 | -1.12 | -1.77 | -1.33 | -0.85 |
| Best month | +3.74% | +3.74% | +3.74% | +3.74% | +5.72% |
| Worst month | -2.02% | -2.02% | -3.36% | -5.53% | -5.53% |
| Maximum loss | -5.82% | -6.21% | -8.98% | -22.40% | -30.59% |
| Outperformance | +8.52% | - | +7.68% | +8.09% | +5.80% |
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 | -5.90% | ||
|---|---|---|---|
| 6 Months | -1.74% | ||
| 1 Year | -8.71% | ||
| 3 Years | -19.84% | ||
| 5 Years | -17.73% | ||
| Since start | +35.91% | ||
| Year | |||
| 2023 | -3.58% | ||
| 2022 | -11.61% | ||
| 2021 | -6.83% | ||
| 2020 | +7.12% | ||
| 2019 | +2.82% | ||
| 2018 | +3.28% | ||
| 2017 | -3.87% | ||
| 2016 | +18.53% | ||
| 2015 | +1.19% | ||
Dividends
| 2023-09-08 | 0.01 GBP |
| 2023-03-08 | 0.01 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 | 0.01 GBP |
| 2019-09-09 | 0.01 GBP |
| 2019-03-08 | 0.01 GBP |
| 2018-09-10 | 0.01 GBP |
| 2018-03-08 | 0.01 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 | 0.00 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 |
| 2013-03-08 | 0.01 GBP |
| 2012-09-10 | 0.01 GBP |
| 2012-03-08 | 0.01 GBP |
| 2011-09-08 | 0.01 GBP |
| 2011-03-08 | 0.01 GBP |
| 2010-09-08 | 0.01 GBP |
| 2010-03-08 | 0.01 GBP |
| 2009-09-08 | 0.01 GBP |
| 2009-03-09 | 0.01 GBP |
| 2008-09-08 | 0.01 GBP |
| 2008-03-10 | 0.01 GBP |
| 2007-09-10 | 0.01 GBP |
| 2007-03-08 | 0.01 GBP |
| 2006-09-08 | 0.01 GBP |
| 2006-03-08 | 0.01 GBP |
| 2005-09-08 | 0.01 GBP |
| 2005-03-08 | 0.01 GBP |
| 2004-09-08 | 0.01 GBP |
