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Ct Sf Sterling Short-Dated Corp. Bond I Ginc Gbp
1.021
-0.10%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.021 | 1.022 | GBP | 26/04/02 | -0.10 |
Terms
| Isin | GB00BD8GMC64 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.17 |
| Ytd | -0.30 |
| 1 year | +0.09 |
| 3 years | +19.90 |
| 5 years | +8.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.10 |
| 02/29/2024 | +9.81 |
| 02/28/2023 | +10.93 |
| 02/28/2022 | -12.78 |
| 02/28/2021 | +5.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Threadneedle Inv Service Ltd
PO Box 10033 CM99 2AL - Chelmsford Essex
Tel. N.Av.
PO Box 10033 CM99 2AL - Chelmsford Essex
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 GBP |
| Integrative | 25000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -0.54 |
| 1 month | -1.17 |
| 3 months | -0.42 |
| 6 months | +1.20 |
| From the beginning of the year | -0.30 |
| 1 year | +0.09 |
| 2 years | +7.84 |
| 3 years | +19.90 |
| 4 years | +10.40 |
| 5 years | +8.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.10 |
| 02/29/2024 | +9.81 |
| 02/28/2023 | +10.93 |
| 02/28/2022 | -12.78 |
| 02/28/2021 | +5.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0636 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8897 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1154 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7513 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1923 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +3.63 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +1.85 |
| 5 years | +5.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.8897 |
| Sortino | 1.7513 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,406
+0.02
3 years 15,888
10,095
+20.34
5 years 14,134
N.C.
+11.67
|
11,406 | +0.02 | 10,095 | +20.34 | N.C. | +11.67 |
|
Total Volatility
1 year 18,005
8,311
+3.56
3 years 15,888
5,102
+3.63
5 years 14,134
N.C.
+6.81
|
8,311 | +3.56 | 5,102 | +3.63 | N.C. | +6.81 |
|
Negative Volatility
1 year 18,005
9,282
+2.54
3 years 15,888
4,708
+1.85
5 years 14,134
N.C.
+5.00
|
9,282 | +2.54 | 4,708 | +1.85 | N.C. | +5.00 |
|
Sharpe Index
1 year 18,005
11,222
+0.06
3 years 15,888
9,366
+0.89
5 years 14,134
N.C.
+0.15
|
11,222 | +0.06 | 9,366 | +0.89 | N.C. | +0.15 |
|
Sortino Index
1 year 18,005
11,196
+0.12
3 years 15,888
8,334
+1.75
5 years 14,134
N.C.
+0.19
|
11,196 | +0.12 | 8,334 | +1.75 | N.C. | +0.19 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,222
+0.02
3 years 15,888
3,969
+20.34
5 years 14,134
N.C.
+11.67
|
5,222 | +0.02 | 3,969 | +20.34 | N.C. | +11.67 |
|
Total Volatility
1 year 18,005
3,189
+3.56
3 years 15,888
1,586
+3.63
5 years 14,134
N.C.
+6.81
|
3,189 | +3.56 | 1,586 | +3.63 | N.C. | +6.81 |
|
Negative Volatility
1 year 18,005
3,618
+2.54
3 years 15,888
1,470
+1.85
5 years 14,134
N.C.
+5.00
|
3,618 | +2.54 | 1,470 | +1.85 | N.C. | +5.00 |
|
Sharpe Index
1 year 18,005
4,966
+0.06
3 years 15,888
3,695
+0.89
5 years 14,134
N.C.
+0.15
|
4,966 | +0.06 | 3,695 | +0.89 | N.C. | +0.15 |
|
Sortino Index
1 year 18,005
4,930
+0.12
3 years 15,888
3,372
+1.75
5 years 14,134
N.C.
+0.19
|
4,930 | +0.12 | 3,372 | +1.75 | N.C. | +0.19 |
Data provided by 