CT (Lux) Credit Opportunities 1GH GBP/ LU1829332441 /
| NAV09/07/2024 | Diferencia+0.0142 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5790GBP | +0.13% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.85 | 1.15 | 1.59 | 0.57 | 1.05 | 0.77 | 1.06 | 0.78 | - |
| 2010 | 1.04 | 0.25 | 1.25 | 1.47 | -0.84 | 0.39 | 1.27 | 0.44 | -0.07 | 1.66 | -0.03 | 1.05 | +8.13% |
| 2011 | -0.06 | 1.54 | 0.07 | 0.28 | 0.11 | 0.03 | -0.58 | -2.82 | -1.36 | 1.95 | -1.14 | 1.24 | -0.82% |
| 2012 | 1.73 | 1.53 | 0.77 | -0.08 | -0.49 | 0.58 | 0.70 | 0.58 | 0.88 | 0.35 | -0.32 | 0.27 | +6.65% |
| 2013 | 0.27 | 0.44 | 0.26 | 0.34 | 0.02 | -0.57 | 0.55 | 0.24 | 0.25 | 0.83 | 0.17 | 0.35 | +3.17% |
| 2014 | 0.14 | 0.64 | 0.13 | 0.53 | 0.33 | 0.25 | 0.17 | 0.00 | -0.62 | 0.08 | -0.30 | -0.35 | +1.00% |
| 2015 | 0.15 | 1.13 | -0.18 | 0.48 | 0.16 | -0.50 | 0.26 | -0.33 | -0.59 | 0.71 | 0.24 | -1.47 | +0.03% |
| 2016 | -0.82 | -1.21 | 2.33 | 1.09 | 0.30 | 0.26 | 1.01 | 0.78 | -0.29 | 0.13 | -0.08 | 0.58 | +4.11% |
| 2017 | 0.19 | 0.35 | -0.13 | 0.24 | 0.26 | -0.03 | 0.34 | -0.15 | 0.27 | 0.25 | -0.23 | 0.15 | +1.51% |
| 2018 | 0.49 | -0.40 | -0.61 | 0.38 | -0.51 | -0.32 | 0.76 | -0.30 | 0.40 | -0.50 | -1.10 | -0.61 | -2.32% |
| 2019 | 0.92 | 0.61 | 0.30 | 0.80 | -0.40 | 0.56 | 0.39 | -0.30 | -0.01 | 0.27 | 0.24 | 0.44 | +3.87% |
| 2020 | 0.21 | -0.40 | -7.38 | 4.58 | 0.99 | 0.57 | 0.68 | 0.49 | -0.13 | 0.57 | 0.95 | 0.13 | +0.84% |
| 2021 | 0.55 | 0.52 | -0.55 | 0.23 | -0.03 | -0.02 | -0.17 | -0.02 | 0.04 | -0.25 | -0.61 | -0.03 | -0.36% |
| 2022 | -0.17 | -0.92 | 0.03 | -0.04 | -0.33 | -2.22 | 1.27 | 0.82 | -2.29 | -0.55 | 0.34 | 1.12 | -2.99% |
| 2023 | 1.02 | -0.59 | -1.83 | 1.31 | -0.80 | 0.28 | 0.78 | 0.16 | 0.72 | -0.14 | 1.01 | 1.38 | +3.31% |
| 2024 | 1.26 | -0.05 | 0.17 | 0.20 | 0.62 | 0.79 | 0.07 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.81% | 2.85% | 3.49% | 4.36% | 4.22% |
| Índice de Sharpe | 0.84 | 0.85 | 1.08 | -0.67 | -0.66 |
| El mes mejor | +1.38% | +1.26% | +1.38% | +1.38% | +4.58% |
| El mes peor | -0.05% | -0.05% | -0.14% | -2.29% | -7.38% |
| Pérdida máxima | -0.85% | -0.85% | -1.07% | -6.75% | -10.19% |
| Rendimiento superior | +1.50% | - | +1.60% | +4.12% | -0.86% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.09% | ||
|---|---|---|---|
| 6 Meses | +3.01% | ||
| Promedio móvil | +7.44% | ||
| 3 Años | +2.35% | ||
| 5 Años | +4.75% | ||
| 10 Años | +10.15% | ||
| Desde el principio | +43.47% | ||
| Año | |||
| 2023 | +3.31% | ||
| 2022 | -2.99% | ||
| 2021 | -0.36% | ||
| 2020 | +0.84% | ||
| 2019 | +3.87% | ||
| 2018 | -2.32% | ||
| 2017 | +1.51% | ||
| 2016 | +4.11% | ||
| 2015 | +0.03% | ||
