CT (Lux) Credit Opportunities 1EP EUR/ LU1829331716 /
| NAV09.07.2024 | Diff.+0.0102 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.8659EUR | +0.13% | ausschüttend | Alternative Investments weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.81% | 2.86% | 3.49% | 4.36% | 4.21% |
| Sharpe Ratio | 0.37 | 0.41 | 0.69 | -0.96 | -0.90 |
| Bester Monat | +1.29% | +1.15% | +1.29% | +1.29% | +4.54% |
| Schlechtester Monat | -0.14% | -0.14% | -0.25% | -2.43% | -7.35% |
| Maximaler Verlust | -0.93% | -0.93% | -1.11% | -8.08% | -10.19% |
| Outperformance | -4.56% | - | -6.63% | -2.69% | -4.88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | ausschüttend | 8.6501 | +8.12% | +4.40% | |
| CT (Lux) Credit Opportunities 2G... | thesaurierend | 10.9670 | +8.11% | +4.26% | |
| CT (Lux) Credit Opportunities 2E... | thesaurierend | 10.3248 | +6.73% | +0.34% | |
| CT (Lux) Credit Opportunities 2E... | ausschüttend | 8.1439 | +6.75% | +0.44% | |
| CT (Lux) Credit Opportunities IE... | thesaurierend | 10.0411 | +6.77% | +0.41% | |
| CT (Lux) Credit Opportunities 4G... | thesaurierend | 11.2897 | +8.63% | +5.79% | |
| CT (Lux) Credit Opportunities 8G... | thesaurierend | 10.9457 | +8.06% | +4.15% | |
| CT (Lux) Credit Opportunities 8E... | thesaurierend | 10.2966 | +6.68% | +0.22% | |
| CT (Lux) Credit Opportunities 8G... | ausschüttend | 8.6432 | +8.03% | +4.10% | |
| CT (Lux) Credit Opportunities 8E... | ausschüttend | 8.1501 | +6.68% | +0.22% | |
| CT (Lux) Credit Opportunities 1E... | ausschüttend | 7.8659 | +6.08% | -1.48% | |
| CT (Lux) Credit Opportunities 1G... | thesaurierend | 10.5790 | +7.44% | +2.35% | |
| CT (Lux) Credit Opportunities ZE... | thesaurierend | 10.2059 | +6.58% | -0.10% | |
| CT (Lux) Credit Opportunities AE... | thesaurierend | 9.8668 | +6.05% | -1.33% | |
| CT (Lux) Credit Opportunities 1E... | thesaurierend | 9.9615 | +6.08% | -1.48% | |
| CT (Lux) Credit Opportunities 1U... | thesaurierend | 11.0098 | +7.70% | +3.37% |
Performance
| lfd. Jahr | +2.43% | ||
|---|---|---|---|
| 6 Monate | +2.40% | ||
| 1 Jahr | +6.08% | ||
| 3 Jahre | -1.48% | ||
| 5 Jahre | -0.48% | ||
| 10 Jahre | +2.24% | ||
| seit Beginn | +2.24% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 22.03.2024 | 0.53 EUR |
| 27.03.2023 | 0.38 EUR |
| 25.03.2022 | 0.30 EUR |
| 25.03.2021 | 0.31 EUR |
| 25.03.2020 | 0.32 EUR |
| 25.03.2019 | 0.20 EUR |
| 22.01.2018 | 0.11 EUR |
| 23.01.2017 | 0.15 EUR |
| 22.01.2016 | 0.11 EUR |
| 22.01.2015 | 0.11 EUR |
