CT (Lux) Credit Opportunities 1E EUR/ LU1829331633 /
NAV2024-10-10 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0625EUR | +0.02% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 0.79 | 0.96 | 1.59 | 0.58 | 0.98 | 0.70 | 0.91 | 0.69 | - |
2010 | 0.97 | 0.18 | 1.09 | 1.51 | -0.63 | 0.26 | 1.13 | 0.41 | -0.19 | 1.40 | 0.17 | 0.90 | +7.43% |
2011 | -0.09 | 1.48 | 0.09 | 0.32 | 0.26 | 0.24 | -0.40 | -2.56 | -1.25 | 2.03 | -1.01 | 1.25 | +0.27% |
2012 | 1.74 | 1.55 | 0.72 | 0.02 | -0.32 | 0.56 | 0.68 | 0.53 | 0.83 | 0.32 | -0.28 | 0.26 | +6.78% |
2013 | 0.23 | 0.40 | 0.27 | 0.34 | 0.04 | -0.49 | 0.59 | 0.24 | 0.26 | 0.72 | 0.19 | 0.37 | +3.21% |
2014 | 0.17 | 0.60 | 0.17 | 0.52 | 0.31 | 0.27 | 0.18 | 0.05 | -0.47 | 0.08 | -0.29 | -0.32 | +1.29% |
2015 | 0.16 | 1.17 | -0.15 | 0.48 | 0.16 | -0.51 | 0.26 | -0.33 | -0.60 | 0.69 | 0.25 | -1.54 | +0.02% |
2016 | -0.74 | -1.20 | 2.30 | 1.08 | 0.29 | 0.19 | 0.96 | 0.74 | -0.30 | 0.08 | -0.10 | 0.55 | +3.87% |
2017 | 0.15 | 0.34 | -0.18 | 0.21 | 0.21 | -0.07 | 0.30 | -0.20 | 0.25 | 0.21 | -0.27 | 0.09 | +1.04% |
2018 | 0.44 | -0.43 | -0.68 | 0.30 | -0.57 | -0.37 | 0.70 | -0.38 | 0.40 | -0.60 | -1.20 | -0.71 | -3.07% |
2019 | 0.92 | 0.41 | 0.20 | 0.70 | -0.40 | 0.40 | 0.28 | -0.38 | -0.10 | 0.16 | 0.15 | 0.33 | +2.70% |
2020 | 0.11 | -0.47 | -7.35 | 4.54 | 0.94 | 0.54 | 0.64 | 0.45 | -0.18 | 0.53 | 0.92 | 0.08 | +0.35% |
2021 | 0.51 | 0.49 | -0.61 | 0.19 | -0.07 | -0.07 | -0.22 | -0.06 | -0.01 | -0.29 | -0.65 | -0.08 | -0.88% |
2022 | -0.23 | -0.98 | -0.07 | -0.14 | -0.45 | -2.38 | 1.15 | 0.65 | -2.43 | -0.74 | 0.19 | 0.94 | -4.48% |
2023 | 0.88 | -0.68 | -1.98 | 1.23 | -0.92 | 0.18 | 0.66 | 0.04 | 0.59 | -0.25 | 0.91 | 1.29 | +1.91% |
2024 | 1.15 | -0.14 | 0.08 | 0.10 | 0.52 | 0.69 | 0.35 | 0.27 | 0.34 | 0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.56% | 2.98% | 4.39% | 4.23% |
Sharpe ratio | 0.50 | 0.65 | 0.88 | -0.75 | -0.72 |
Best month | +1.29% | +0.69% | +1.29% | +1.29% | +4.54% |
Worst month | -0.14% | +0.07% | -0.25% | -2.43% | -7.35% |
Maximum loss | -0.93% | -0.91% | -0.93% | -7.76% | -10.19% |
Outperformance | -4.56% | - | -6.63% | -2.71% | -4.89% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CT (Lux) Credit Opportunities 2G... | paying dividend | 8.7818 | +7.86% | +5.94% | |
CT (Lux) Credit Opportunities 2G... | reinvestment | 11.1333 | +7.83% | +5.84% | |
CT (Lux) Credit Opportunities 2E... | reinvestment | 10.4457 | +6.49% | +1.66% | |
CT (Lux) Credit Opportunities 2E... | paying dividend | 8.2456 | +6.63% | +1.79% | |
CT (Lux) Credit Opportunities IE... | reinvestment | 10.1575 | +6.53% | +1.65% | |
CT (Lux) Credit Opportunities 4G... | reinvestment | 11.4773 | +8.34% | +7.41% | |
CT (Lux) Credit Opportunities 8G... | reinvestment | 11.1102 | +7.77% | +5.73% | |
CT (Lux) Credit Opportunities 8E... | reinvestment | 10.4161 | +6.45% | +1.54% | |
CT (Lux) Credit Opportunities 8G... | paying dividend | 8.7736 | +7.74% | +5.68% | |
CT (Lux) Credit Opportunities 8E... | paying dividend | 8.2447 | +6.45% | +1.54% | |
CT (Lux) Credit Opportunities 1E... | reinvestment | 10.0625 | +5.84% | -0.18% | |
CT (Lux) Credit Opportunities 1E... | paying dividend | 7.9456 | +5.84% | -0.18% | |
CT (Lux) Credit Opportunities 1U... | reinvestment | 11.1686 | +7.49% | +5.01% | |
CT (Lux) Credit Opportunities 1G... | reinvestment | 10.7248 | +7.18% | +3.92% | |
CT (Lux) Credit Opportunities ZE... | reinvestment | 10.3217 | +6.34% | +1.23% | |
CT (Lux) Credit Opportunities AE... | reinvestment | 9.9662 | +5.82% | -0.17% |
Performance
YTD | +3.47% | ||
---|---|---|---|
6 Months | +2.42% | ||
1 Year | +5.84% | ||
3 Years | -0.18% | ||
5 Years | +0.91% | ||
10 Years | +4.27% | ||
Since start | +35.22% | ||
Year | |||
2023 | +1.91% | ||
2022 | -4.48% | ||
2021 | -0.88% | ||
2020 | +0.35% | ||
2019 | +2.70% | ||
2018 | -3.07% | ||
2017 | +1.04% | ||
2016 | +3.87% | ||
2015 | +0.02% |