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CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP/  GB00BYQFJV01  /

Fonds
NAV2024-11-01 Chg.-0.0047 Type of yield Investment Focus Investment company
0.9517GBP -0.49% 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
2017 - - - 0.31 0.48 -0.32 0.51 0.28 -0.50 0.35 -0.03 0.45 -
2018 -0.15 -0.37 -0.07 0.38 0.14 -0.14 0.26 0.18 -0.05 0.10 -0.52 -0.09 -0.31%
2019 0.74 0.43 0.80 0.43 0.27 0.65 0.89 0.12 0.10 0.07 0.17 0.26 +5.05%
2020 0.66 -0.04 -6.93 4.49 1.15 1.25 1.01 0.30 0.17 0.30 0.83 0.45 +3.29%
2021 -0.11 -0.46 0.09 0.26 0.13 0.30 0.22 0.09 -0.57 -0.54 0.20 -0.26 -0.65%
2022 -1.03 -1.15 -0.62 -1.25 0.02 -2.80 2.16 -2.95 -4.25 2.20 2.22 -0.39 -7.80%
2023 2.75 -0.82 -0.37 0.49 -0.88 -0.92 1.98 0.38 0.92 0.51 1.92 2.65 +8.85%
2024 -0.15 -0.36 1.63 -0.59 0.68 0.74 1.04 0.50 0.68 -0.23 -0.49 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.26% 2.74% 3.62% 3.71%
Sharpe ratio 0.45 1.44 1.94 -0.48 -0.45
Best month +2.65% +1.04% +2.65% +2.75% +4.49%
Worst month -0.59% -0.49% -0.59% -4.25% -6.93%
Maximum loss -1.20% -1.20% -1.20% -13.10% -13.55%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT Sterling Short-Dated Corporat... reinvestment 1.1623 +8.60% +3.62%
CT Sterling Short-Dated Corporat... reinvestment 1.1376 +8.59% +3.60%
CT Sterling Short-Dated Corporat... paying dividend 1.0217 +8.23% +3.49%
CT Sterling Short-Dated Corporat... paying dividend 0.9678 +8.63% +4.72%
CT Sterling Short-Dated Corporat... reinvestment 1.2166 +9.07% +5.15%
CT Sterling Short-Dated Corporat... reinvestment 1.1964 +7.09% -0.54%
CT Sterling Short-Dated Corporat... reinvestment 1.1181 +8.63% +3.89%
CT Sterling Short-Dated Corporat... paying dividend 0.9517 +8.38% +3.97%
CT Sterling Short-Dated Corporat... paying dividend 1.0182 +8.23% +3.49%

Performance

YTD  
+3.50%
6 Months  
+3.13%
1 Year  
+8.38%
3 Years  
+3.97%
5 Years  
+7.06%
10 Years     -
Since start  
+13.45%
Year
2023  
+8.85%
2022
  -7.80%
2021
  -0.65%
2020  
+3.29%
2019  
+5.05%
2018
  -0.31%
 

Dividends

2024-10-01 0.00 GBP
2024-09-02 0.00 GBP
2024-08-01 0.00 GBP
2024-07-01 0.00 GBP
2024-06-03 0.00 GBP
2024-05-01 0.00 GBP
2024-04-02 0.00 GBP
2024-03-01 0.00 GBP
2024-02-01 0.00 GBP
2024-01-02 0.00 GBP
2023-12-01 0.00 GBP
2023-11-01 0.00 GBP
2023-10-02 0.00 GBP
2023-09-01 0.00 GBP
2023-08-01 0.00 GBP
2023-07-03 0.00 GBP
2023-06-01 0.00 GBP
2023-05-03 0.00 GBP
2023-04-03 0.00 GBP
2023-03-01 0.00 GBP
2023-02-01 0.00 GBP
2023-01-03 0.00 GBP
2022-12-01 0.00 GBP
2022-11-01 0.00 GBP
2022-10-03 0.00 GBP
2022-09-01 0.00 GBP
2022-08-01 0.00 GBP
2022-07-01 0.00 GBP
2022-06-01 0.00 GBP
2022-05-03 0.00 GBP
2022-04-01 0.00 GBP
2022-03-01 0.00 GBP
2022-02-01 0.00 GBP
2022-01-04 0.00 GBP
2021-12-01 0.00 GBP
2021-11-01 0.00 GBP
2021-10-01 0.00 GBP
2021-09-01 0.00 GBP
2021-08-02 0.00 GBP
2021-07-01 0.00 GBP
2021-06-01 0.00 GBP
2021-05-04 0.00 GBP
2021-04-01 0.00 GBP
2021-03-01 0.00 GBP
2021-02-01 0.00 GBP
2021-01-04 0.00 GBP
2020-12-01 0.00 GBP
2020-11-02 0.00 GBP
2020-10-01 0.00 GBP
2020-09-01 0.00 GBP
2020-08-03 0.00 GBP
2020-07-01 0.00 GBP
2020-06-01 0.00 GBP
2020-05-01 0.00 GBP
2020-04-01 0.00 GBP
2020-03-02 0.00 GBP
2020-02-03 0.00 GBP
2020-01-02 0.00 GBP
2019-12-02 0.00 GBP
2019-11-01 0.00 GBP
2019-10-01 0.00 GBP
2019-09-02 0.00 GBP
2019-08-01 0.00 GBP
2019-07-01 0.00 GBP
2019-06-03 0.00 GBP
2019-05-01 0.00 GBP
2019-04-01 0.00 GBP
2019-03-01 0.00 GBP
2019-02-01 0.00 GBP
2019-01-02 0.00 GBP
2018-12-03 0.00 GBP
2018-11-01 0.00 GBP
2018-10-01 0.00 GBP
2018-09-03 0.00 GBP
2018-08-01 0.00 GBP
2018-07-02 0.00 GBP
2018-06-01 0.00 GBP
2018-05-01 0.00 GBP
2018-04-03 0.00 GBP
2018-03-01 0.00 GBP
2018-02-01 0.00 GBP
2018-01-02 0.00 GBP
2017-12-01 0.00 GBP
2017-11-01 0.00 GBP
2017-10-02 0.00 GBP
2017-09-01 0.00 GBP
2017-08-01 0.00 GBP
2017-07-03 0.00 GBP
2017-06-01 0.00 GBP
2017-05-02 0.00 GBP
2017-04-03 0.00 GBP