CT Gl.Bd.F.IGA GBP/ GB0034374123 /
| NAV03/05/2024 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9177GBP | +0.20% | 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 | -2.18 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 6.08% | 6.91% | 8.23% | 9.02% |
| Sharpe ratio | -2.86 | -0.64 | -1.51 | -1.19 | -0.75 |
| Best month | +3.77% | +3.77% | +3.77% | +3.77% | +5.77% |
| Worst month | -2.18% | -2.18% | -3.34% | -5.50% | -5.50% |
| Maximum loss | -4.54% | -4.93% | -8.40% | -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 Global Bond Fund Institutiona... | paying dividend | 0.5482 | -8.14% | -18.23% | |
| CT Global Bond Fund Institutiona... | reinvestment | 1.0727 | -3.66% | -15.87% | |
| CT Gl.Bd.F.IGA GBP | reinvestment | 0.9177 | -6.59% | -16.85% | |
| CT Global Bond Fund Retail Incom... | paying dividend | 0.4823 | -8.41% | -19.00% | |
| CT Global Bond Fund Retail Gros... | reinvestment | 1.2780 | -3.97% | -16.69% | |
| CT Global Bond Fund Retail Gross... | paying dividend | 0.6588 | -8.41% | -18.96% | |
| CT Global Bond Fund Retail Gross... | reinvestment | 1.0932 | -6.89% | -17.65% | |
| CT Gl.Bd.F.RNA GBP | reinvestment | 0.5184 | -6.89% | -17.65% |
Performance
| YTD | -3.87% | ||
|---|---|---|---|
| 6 Months | -0.05% | ||
| 1 Year | -6.59% | ||
| 3 Years | -16.85% | ||
| 5 Years | -13.70% | ||
| Since start | -12.98% | ||
| Year | |||
| 2023 | -3.27% | ||
| 2022 | -11.32% | ||
| 2021 | -6.53% | ||
| 2020 | +7.68% | ||
| 2019 | +3.41% | ||
| 2018 | +3.88% | ||
