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CT (Lux) Credit Opportunities 1EP EUR/  LU1829331716  /

Fonds
NAV2024-07-09 Chg.+0.0102 Type of yield Investment Focus Investment company
7.8659EUR +0.13% paying dividend Alternative Investments Worldwide Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 0.02 -0.60 0.09 -0.30 -0.32 -
2015 0.18 1.18 -0.18 0.48 0.16 -0.50 0.26 -0.33 -0.61 0.70 0.25 -1.54 +0.02%
2016 -0.75 -1.20 2.29 1.08 0.29 0.18 0.97 0.74 -0.29 0.08 -0.10 0.55 +3.87%
2017 0.14 0.33 -0.17 0.20 0.21 -0.07 0.31 -0.20 0.25 0.21 -0.27 0.09 +1.04%
2018 0.42 -0.42 -0.68 0.31 -0.57 -0.37 0.70 -0.38 0.40 -0.60 -1.20 -0.71 -3.07%
2019 0.92 0.41 0.22 0.72 -0.41 0.39 0.28 -0.38 -0.10 0.16 0.15 0.33 +2.71%
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 0.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.86% 3.49% 4.36% 4.21%
Sharpe ratio 0.37 0.41 0.69 -0.96 -0.90
Best month +1.29% +1.15% +1.29% +1.29% +4.54%
Worst month -0.14% -0.14% -0.25% -2.43% -7.35%
Maximum loss -0.93% -0.93% -1.11% -8.08% -10.19%
Outperformance -4.56% - -6.63% -2.69% -4.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Credit Opportunities 2G... paying dividend 8.6501 +8.12% +4.40%
CT (Lux) Credit Opportunities 2G... reinvestment 10.9670 +8.11% +4.26%
CT (Lux) Credit Opportunities 2E... reinvestment 10.3248 +6.73% +0.34%
CT (Lux) Credit Opportunities 2E... paying dividend 8.1439 +6.75% +0.44%
CT (Lux) Credit Opportunities IE... reinvestment 10.0411 +6.77% +0.41%
CT (Lux) Credit Opportunities 4G... reinvestment 11.2897 +8.63% +5.79%
CT (Lux) Credit Opportunities 8G... reinvestment 10.9457 +8.06% +4.15%
CT (Lux) Credit Opportunities 8E... reinvestment 10.2966 +6.68% +0.22%
CT (Lux) Credit Opportunities 8G... paying dividend 8.6432 +8.03% +4.10%
CT (Lux) Credit Opportunities 8E... paying dividend 8.1501 +6.68% +0.22%
CT (Lux) Credit Opportunities 1E... paying dividend 7.8659 +6.08% -1.48%
CT (Lux) Credit Opportunities 1G... reinvestment 10.5790 +7.44% +2.35%
CT (Lux) Credit Opportunities ZE... reinvestment 10.2059 +6.58% -0.10%
CT (Lux) Credit Opportunities AE... reinvestment 9.8668 +6.05% -1.33%
CT (Lux) Credit Opportunities 1E... reinvestment 9.9615 +6.08% -1.48%
CT (Lux) Credit Opportunities 1U... reinvestment 11.0098 +7.70% +3.37%

Performance

YTD  
+2.43%
6 Months  
+2.40%
1 Year  
+6.08%
3 Years
  -1.48%
5 Years
  -0.48%
10 Years  
+2.24%
Since start  
+2.24%
Year
2023  
+1.91%
2022
  -4.48%
2021
  -0.88%
2020  
+0.35%
2019  
+2.71%
2018
  -3.07%
2017  
+1.04%
2016  
+3.87%
2015  
+0.02%
 

Dividends

2024-03-22 0.53 EUR
2023-03-27 0.38 EUR
2022-03-25 0.30 EUR
2021-03-25 0.31 EUR
2020-03-25 0.32 EUR
2019-03-25 0.20 EUR
2018-01-22 0.11 EUR
2017-01-23 0.15 EUR
2016-01-22 0.11 EUR
2015-01-22 0.11 EUR