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CT Gl.Bd.F.RGI GBP/  GB0033749622  /

Fonds
NAV2024-04-25 Chg.-0.0037 Type of yield Investment Focus Investment company
0.6563GBP -0.57% paying dividend Bonds Worldwide Threadneedle Inv. S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 0.33 0.59 -
2004 -1.73 -0.93 -0.21 -0.18 -2.45 0.65 -0.09 3.09 -0.55 1.31 -0.67 0.97 -0.91%
2005 0.37 -0.96 -1.94 0.17 2.40 0.92 1.51 -0.16 -1.72 -2.30 1.96 1.75 +1.87%
2006 -1.61 0.35 -2.02 -2.62 -1.62 0.86 0.06 -0.48 0.30 -1.26 0.76 -2.10 -9.06%
2007 -2.45 2.38 -3.12 -0.83 -1.38 -2.06 1.66 0.42 1.45 0.68 2.27 2.80 +1.60%
2008 3.13 2.52 2.62 -2.74 -1.83 0.36 -0.50 5.20 -1.81 3.65 14.85 15.14 +46.47%
2009 -4.95 -0.98 0.10 -3.12 -6.95 -0.91 1.44 3.32 1.41 -2.68 2.48 -2.53 -13.04%
2010 -0.07 4.98 -1.25 -0.79 3.44 -1.67 -1.34 3.38 -1.85 -0.58 -1.45 -0.29 +2.24%
2011 -1.68 -1.60 0.39 -0.82 0.72 2.74 -0.99 3.34 2.35 -2.07 0.26 1.73 +4.27%
2012 -0.66 0.44 -1.21 -0.96 4.18 -0.51 0.18 -0.60 -0.63 -0.31 0.02 -1.61 -1.79%
2013 0.64 2.71 -0.26 -1.19 -0.76 -1.60 1.40 -2.68 -2.35 2.09 -3.21 -2.05 -7.21%
2014 2.13 -0.01 0.33 -0.12 1.12 -1.09 0.32 1.95 -0.70 0.91 1.29 0.31 +6.58%
2015 3.37 -3.07 3.52 -3.20 -1.16 -3.52 0.70 2.57 1.48 -1.32 0.53 1.97 +1.51%
2016 4.91 5.17 -1.60 -0.58 -1.04 12.01 2.17 0.32 1.54 2.35 -6.58 -0.28 +18.73%
2017 -0.86 0.89 -0.30 -2.48 2.16 -1.20 0.13 2.96 -4.98 0.81 -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 -1.48 -1.10 +7.14%
2021 -2.17 -4.68 -0.78 0.10 -1.72 2.04 1.10 0.97 -0.11 -2.78 3.65 -2.34 -6.81%
2022 -1.70 -1.78 -1.56 -1.33 -0.08 -0.43 1.88 -0.72 -1.25 -5.53 0.65 -0.20 -11.58%
2023 0.58 -2.11 1.23 -0.61 -1.49 -3.36 -1.45 -0.13 -0.22 -0.35 0.71 3.74 -3.59%
2024 -2.01 -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 -2.01% -2.01% -3.36% -5.53% -5.53%
Maximum loss -5.82% -6.21% -8.99% -22.38% -30.55%
Outperformance -3.56% - -4.13% +2.54% -5.45%
 
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
  -19.81%
5 Years
  -17.67%
Since start  
+22.11%
Year
2023
  -3.59%
2022
  -11.58%
2021
  -6.81%
2020  
+7.14%
2019  
+2.82%
2018  
+3.28%
2017
  -3.87%
2016  
+18.73%
2015  
+1.51%
 

Dividends

2023-09-08 0.01 GBP
2023-03-08 0.01 GBP
2022-09-08 0.01 GBP
2022-03-08 0.00 GBP
2021-09-08 0.00 GBP
2021-03-08 0.00 GBP
2020-09-08 0.01 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 0.01 GBP
2017-03-08 0.01 GBP
2016-09-08 0.01 GBP
2016-03-08 0.01 GBP
2015-09-08 0.01 GBP
2015-03-09 0.01 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