CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
| NAV31/05/2024 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7535EUR | -0.05% | paying dividend | Bonds Europe | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 1.93 | 0.23 | -3.12 | - |
| 2002 | 1.44 | 0.11 | -0.90 | 0.16 | -0.12 | 1.24 | 0.83 | 1.75 | 2.12 | -0.71 | 0.41 | 2.06 | +8.65% |
| 2003 | 1.01 | 0.86 | -2.73 | 0.29 | 2.45 | -0.06 | -1.58 | -0.28 | -1.02 | -1.31 | -0.40 | 0.88 | -1.99% |
| 2004 | 0.70 | 1.36 | -0.98 | -1.26 | -0.12 | -0.12 | 0.65 | 0.96 | -0.33 | 0.58 | 0.99 | 0.34 | +2.78% |
| 2005 | 1.15 | -0.26 | -0.31 | 1.57 | 0.84 | 1.07 | -0.82 | 0.84 | -0.46 | -1.22 | 0.06 | 0.91 | +3.39% |
| 2006 | -0.35 | 0.00 | -2.19 | -0.89 | 0.60 | -0.81 | 0.93 | 0.79 | 0.42 | 0.09 | 0.43 | -1.20 | -2.21% |
| 2007 | -1.04 | 0.91 | -1.79 | -0.93 | -0.81 | -0.76 | 1.22 | -0.42 | -0.74 | 1.59 | -0.46 | -0.50 | -3.72% |
| 2008 | 0.77 | 0.80 | -0.91 | -0.92 | -1.09 | -0.06 | 0.51 | 1.73 | -1.67 | 0.44 | 4.16 | 2.33 | +6.11% |
| 2009 | -1.87 | 0.31 | -0.21 | 1.46 | -0.42 | 2.56 | 1.71 | 1.82 | 0.65 | -0.15 | 0.92 | -0.82 | +6.04% |
| 2010 | 1.29 | 0.14 | 0.91 | 0.87 | 1.36 | 1.44 | -0.22 | 3.48 | -1.74 | -1.18 | -0.85 | -1.15 | +4.32% |
| 2011 | -0.68 | 0.41 | -0.92 | 0.38 | 1.33 | -1.04 | 1.60 | 0.83 | 0.88 | -0.34 | -0.75 | 2.85 | +4.55% |
| 2012 | 1.13 | 1.01 | 0.47 | 0.75 | 2.05 | -0.96 | 2.79 | 0.18 | 0.47 | 0.28 | 0.96 | 0.41 | +9.91% |
| 2013 | -1.84 | 0.39 | 1.01 | 2.21 | -1.25 | -2.24 | 0.59 | -0.44 | 0.96 | 1.17 | 0.39 | -0.63 | +0.22% |
| 2014 | 1.84 | 0.81 | 0.78 | 0.99 | 1.29 | 1.17 | 0.82 | 1.48 | 0.45 | 0.16 | 1.23 | 1.00 | +12.70% |
| 2015 | 2.73 | 0.94 | 0.82 | -0.96 | -0.81 | -2.32 | 1.42 | -1.10 | 0.21 | 1.23 | 1.00 | -1.96 | +1.07% |
| 2016 | 0.61 | -0.19 | 0.83 | -0.27 | 0.81 | 0.84 | 0.87 | 0.91 | -0.51 | -2.56 | -0.38 | 0.71 | +1.62% |
| 2017 | -1.93 | 1.56 | -0.51 | 0.20 | -0.05 | -1.00 | -0.22 | 0.50 | -0.24 | 0.71 | 0.17 | -0.23 | -1.08% |
| 2018 | -0.32 | -0.20 | 0.94 | -0.59 | -0.04 | 0.20 | -0.54 | -0.40 | -0.22 | -0.14 | 0.02 | 0.96 | -0.34% |
| 2019 | 1.44 | 0.16 | 1.83 | -0.41 | 0.79 | 1.63 | 1.10 | 2.84 | -0.19 | -0.72 | -0.65 | -1.23 | +6.69% |
| 2020 | 2.84 | 0.53 | -2.09 | 1.45 | -0.07 | 1.01 | 1.35 | -1.33 | 1.29 | 0.96 | 0.19 | 0.25 | +6.47% |
| 2021 | -0.51 | -2.33 | 0.31 | -0.83 | -0.09 | 0.37 | 1.90 | -0.52 | -1.68 | 0.01 | 0.97 | -1.25 | -3.67% |
| 2022 | -1.26 | -2.99 | -2.08 | -3.03 | -1.71 | -2.87 | 4.57 | -6.00 | -5.48 | 0.55 | 2.06 | -3.70 | -20.27% |
| 2023 | 2.02 | -2.48 | 1.88 | -0.38 | 0.03 | -0.75 | 0.08 | 0.00 | -1.99 | 0.22 | 2.98 | 3.83 | +5.35% |
| 2024 | -0.98 | -1.38 | 1.53 | -1.29 | -0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.84% | 5.65% | 6.76% | 6.03% |
| Sharpe ratio | -2.11 | -0.24 | -0.36 | -1.53 | -1.11 |
| Best month | +3.83% | +3.83% | +3.83% | +4.57% | +4.57% |
| Worst month | -1.38% | -1.38% | -1.99% | -6.00% | -6.00% |
| Maximum loss | -1.94% | -3.10% | -3.92% | -24.85% | -25.42% |
| Outperformance | +5.62% | - | +7.05% | +9.07% | +6.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT European Bond Fund Institutio... | reinvestment | 1.4889 | +2.26% | -17.05% | |
| CT European Bond Fund Retail Inc... | paying dividend | 0.6426 | +0.55% | -19.14% | |
| CT European Bond Fund Retail Gr... | reinvestment | 1.3343 | +0.55% | -19.14% | |
| CT European Bond Fund Retail Inc... | paying dividend | 0.7535 | +1.77% | -18.30% | |
| CT European Bond Fund Retail Gro... | reinvestment | 1.5646 | +1.80% | -18.29% |
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +1.77% | ||
| 3 Years | -18.30% | ||
| 5 Years | -13.65% | ||
| 10 Years | -3.38% | ||
| Since start | +47.92% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -20.27% | ||
| 2021 | -3.67% | ||
| 2020 | +6.47% | ||
| 2019 | +6.69% | ||
| 2018 | -0.34% | ||
| 2017 | -1.08% | ||
| 2016 | +1.62% | ||
| 2015 | +1.07% | ||
Dividends
| 08/03/2024 | 0.01 EUR |
| 08/09/2023 | 0.01 EUR |
| 08/03/2023 | 0.01 EUR |
| 08/09/2022 | 0.00 EUR |
| 08/03/2022 | 0.00 EUR |
| 08/09/2021 | 0.00 EUR |
| 08/03/2021 | 0.00 EUR |
| 08/09/2020 | 0.00 EUR |
| 09/03/2020 | 0.00 EUR |
| 09/09/2019 | 0.00 EUR |
| 08/03/2019 | 0.00 EUR |
| 10/09/2018 | 0.00 EUR |
| 08/03/2018 | 0.00 EUR |
| 08/09/2017 | 0.00 EUR |
| 08/03/2017 | 0.00 EUR |
| 08/09/2016 | 0.00 EUR |
| 08/03/2016 | 0.00 EUR |
| 08/09/2015 | 0.01 EUR |
| 09/03/2015 | 0.01 EUR |
| 08/09/2014 | 0.01 EUR |
| 10/03/2014 | 0.01 EUR |
| 09/09/2013 | 0.01 EUR |
| 08/03/2013 | 0.01 EUR |
| 10/09/2012 | 0.01 EUR |
| 08/03/2012 | 0.01 EUR |
| 08/09/2011 | 0.01 EUR |
| 08/03/2011 | 0.01 EUR |
| 08/09/2010 | 0.01 EUR |
| 08/03/2010 | 0.01 EUR |
| 08/09/2009 | 0.01 EUR |
| 09/03/2009 | 0.01 EUR |
| 08/09/2008 | 0.01 EUR |
| 10/03/2008 | 0.01 EUR |
| 10/09/2007 | 0.01 EUR |
| 08/03/2007 | 0.01 EUR |
| 08/09/2006 | 0.01 EUR |
| 08/03/2006 | 0.01 EUR |
| 08/09/2005 | 0.01 EUR |
| 08/03/2005 | 0.01 EUR |
| 08/09/2004 | 0.01 EUR |
| 09/09/2002 | 0.02 EUR |
| 08/03/2002 | 0.02 EUR |
