CT Global Bond Fund Retail Gross Accumulation GBP/ GB0002771839 /
| NAV5/15/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0958GBP | +0.05% | reinvestment | Bonds Worldwide | Threadneedle Inv. S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | 3.33 | 2.36 | -2.07 | 0.27 | 1.74 | - |
| 2012 | -0.66 | 0.43 | -1.20 | -0.97 | 4.17 | -0.51 | 0.18 | -0.60 | -0.62 | -0.31 | 0.02 | -1.62 | -1.80% |
| 2013 | 0.65 | 2.71 | -0.26 | -1.18 | -0.76 | -1.60 | 1.40 | -2.69 | -2.34 | 2.10 | -3.22 | -2.04 | -7.19% |
| 2014 | 2.13 | -0.02 | 0.34 | -0.12 | 1.12 | -1.10 | 0.33 | 1.95 | -0.67 | 0.91 | 1.29 | 0.30 | +6.58% |
| 2015 | 3.37 | -3.07 | 3.51 | -3.21 | -1.15 | -3.51 | 0.70 | 2.57 | 1.47 | -1.32 | 0.53 | 1.97 | +1.51% |
| 2016 | 4.90 | 5.17 | -1.60 | -0.58 | -1.04 | 12.01 | 2.17 | 0.32 | 1.54 | 2.35 | -6.57 | -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 | 2.88 | -0.10 | 5.72 | 1.70 | 3.57 | 3.90 | -2.67 | -5.07 | -0.90 | -2.40 | +2.82% |
| 2020 | 2.63 | 3.60 | 3.81 | 0.15 | 1.85 | 1.07 | -2.75 | -3.14 | 4.20 | -1.53 | -1.49 | -1.10 | +7.15% |
| 2021 | -2.18 | -4.68 | -0.78 | 0.10 | -1.73 | 2.04 | 1.10 | 0.97 | -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 | 0.64 | -0.21 | -11.61% |
| 2023 | 0.58 | -2.11 | 1.23 | -0.61 | -1.49 | -3.36 | -1.44 | -0.13 | -0.22 | -0.35 | 0.71 | 3.74 | -3.58% |
| 2024 | -2.02 | -1.43 | 1.01 | -2.20 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.92% | 6.86% | 8.22% | 9.02% |
| Sharpe ratio | -2.66 | -0.61 | -1.41 | -1.16 | -0.83 |
| Best month | +3.74% | +3.74% | +3.74% | +3.74% | +5.72% |
| Worst month | -2.20% | -2.20% | -3.36% | -5.53% | -5.53% |
| Maximum loss | -4.64% | -5.04% | -7.63% | -22.16% | -30.37% |
| Outperformance | +8.54% | - | +7.70% | +8.12% | +6.33% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT Global Bond Fund Institutiona... | paying dividend | 0.5496 | -5.51% | -15.32% | |
| CT Global Bond Fund Institutiona... | reinvestment | 1.0711 | -4.29% | -14.89% | |
| CT Gl.Bd.F.IGA GBP | reinvestment | 0.9199 | -5.51% | -15.32% | |
| CT Global Bond Fund Retail Incom... | paying dividend | 0.4834 | -5.82% | -16.14% | |
| CT Global Bond Fund Retail Gros... | reinvestment | 1.2759 | -4.60% | -15.72% | |
| CT Global Bond Fund Retail Gross... | paying dividend | 0.6603 | -5.82% | -16.11% | |
| CT Global Bond Fund Retail Gross... | reinvestment | 1.0958 | -5.81% | -16.14% | |
| CT Gl.Bd.F.RNA GBP | reinvestment | 0.5196 | -5.81% | -16.14% |
Performance
| YTD | -3.75% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | -5.81% | ||
| 3 Years | -16.14% | ||
| 5 Years | -16.80% | ||
| 10 Years | +4.00% | ||
| Since start | +3.41% | ||
| Year | |||
| 2023 | -3.58% | ||
| 2022 | -11.61% | ||
| 2021 | -6.83% | ||
| 2020 | +7.15% | ||
| 2019 | +2.82% | ||
| 2018 | +3.28% | ||
| 2017 | -3.87% | ||
| 2016 | +18.73% | ||
| 2015 | +1.51% | ||
