DetailsChartProfileRisk matrixNewsDocuments

CT STERLING SHORT-TERM MONEY MARKET FUND 2 Accumulation Shares (GBP)/  GB00BDBDLP09  /

Fonds
NAV2025-01-14 Chg.+0.0001 Type of yield Investment Focus Investment company
1.1241GBP +0.01% reinvestment Money Market Worldwide Threadneedle Inv. S. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.01 -
2017 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 +0.02%
2018 0.01 0.02 0.01 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 +0.40%
2019 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.05 0.04 0.04 0.05 +0.55%
2020 0.04 0.03 0.04 0.03 0.03 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.02 +0.12%
2021 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 0.00 -0.01 -0.15%
2022 0.00 0.01 0.02 0.03 0.07 0.06 0.14 0.18 0.09 0.21 0.20 0.20 +1.20%
2023 0.27 0.35 0.33 0.20 0.36 0.35 0.39 0.38 0.58 0.36 0.44 0.41 +4.50%
2024 0.42 0.45 0.35 0.52 0.36 0.33 0.47 0.48 0.43 0.40 0.46 0.32 +5.10%
2025 0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.28% 0.33% 0.28% 0.24%
Sharpe ratio 8.27 8.25 6.84 3.20 -2.50
Best month +0.32% +0.48% +0.52% +0.58% +0.58%
Worst month +0.17% +0.17% +0.17% 0.00% -0.02%
Maximum loss 0.00% -0.01% -0.14% -0.14% -0.22%
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD  
+0.17%
6 Months  
+2.51%
1 Year  
+5.02%
3 Years  
+11.35%
5 Years  
+11.29%
10 Years     -
Since start  
+12.40%
Year
2024  
+5.10%
2023  
+4.50%
2022  
+1.20%
2021
  -0.15%
2020  
+0.12%
2019  
+0.55%
2018  
+0.40%
2017  
+0.02%