CT (Lux) Credit Opportunities 1UH USD/ LU1829331807 /
| NAV02/08/2024 | Chg.+0.0256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1130USD | +0.23% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.91 | 1.00 | 1.92 | 0.56 | 1.11 | 0.76 | 1.15 | 0.87 | - |
| 2010 | 1.11 | 0.28 | 1.25 | 1.60 | -0.83 | 0.36 | 1.44 | 0.46 | -0.13 | 1.66 | 0.03 | 0.25 | +7.71% |
| 2011 | 0.81 | 1.60 | 0.08 | 0.32 | 0.13 | 0.05 | -0.57 | -2.76 | -1.30 | 1.98 | -1.13 | 1.29 | +0.41% |
| 2012 | 1.75 | 1.57 | 0.81 | -0.02 | -0.43 | 0.59 | 0.74 | 0.63 | 0.89 | 0.36 | -0.29 | 0.29 | +7.09% |
| 2013 | 0.24 | 0.44 | 0.28 | 0.36 | 0.00 | -0.55 | 0.58 | 0.24 | 0.25 | 0.84 | 0.17 | 0.37 | +3.26% |
| 2014 | 0.15 | 0.65 | 0.15 | 0.54 | 0.33 | 0.26 | 0.17 | 0.01 | -0.61 | 0.08 | -0.30 | -0.33 | +1.09% |
| 2015 | 0.15 | 1.15 | -0.17 | 0.50 | 0.16 | -0.50 | 0.28 | -0.35 | -0.58 | 0.71 | 0.20 | -1.42 | +0.12% |
| 2016 | -0.70 | -1.16 | 2.40 | 1.13 | 0.33 | 0.35 | 1.02 | 0.82 | -0.18 | 0.20 | -0.07 | 0.72 | +4.94% |
| 2017 | 0.33 | 0.36 | -0.04 | 0.29 | 0.35 | 0.08 | 0.45 | -0.06 | 0.38 | 0.35 | -0.20 | 0.36 | +2.69% |
| 2018 | 0.64 | -0.35 | -0.45 | 0.48 | -0.37 | -0.17 | 0.89 | -0.16 | 0.50 | -0.40 | -1.00 | -0.40 | -0.81% |
| 2019 | 1.22 | 0.60 | 0.40 | 0.99 | -0.20 | 0.71 | 0.54 | -0.15 | 0.12 | 0.40 | 0.29 | 0.62 | +5.65% |
| 2020 | 0.30 | -0.32 | -7.16 | 4.66 | 1.00 | 0.61 | 0.72 | 0.50 | -0.12 | 0.58 | 0.97 | 0.20 | +1.55% |
| 2021 | 0.57 | 0.53 | -0.53 | 0.24 | -0.02 | -0.02 | -0.16 | -0.01 | 0.04 | -0.24 | -0.63 | 0.07 | -0.17% |
| 2022 | -0.17 | -0.96 | 0.05 | -0.05 | -0.33 | -2.25 | 1.30 | 0.84 | -2.25 | -0.55 | 0.38 | 1.24 | -2.78% |
| 2023 | 1.13 | -0.54 | -1.76 | 1.37 | -0.74 | 0.36 | 0.80 | 0.18 | 0.72 | -0.13 | 1.04 | 1.45 | +3.90% |
| 2024 | 1.27 | -0.02 | 0.19 | 0.22 | 0.64 | 0.79 | 0.51 | 0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.64% | 3.30% | 4.36% | 4.23% |
| Sharpe ratio | 1.36 | 0.95 | 1.12 | -0.50 | -0.49 |
| Best month | +1.45% | +0.79% | +1.45% | +1.45% | +4.66% |
| Worst month | -0.02% | -0.02% | -0.13% | -2.25% | -7.16% |
| Maximum loss | -0.84% | -0.84% | -1.07% | -6.64% | -9.97% |
| Outperformance | +0.25% | - | -5.58% | +1.87% | -1.28% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | paying dividend | 8.7350 | +7.76% | +5.51% | |
| CT (Lux) Credit Opportunities 2G... | reinvestment | 11.0744 | +7.75% | +5.36% | |
| CT (Lux) Credit Opportunities 2E... | reinvestment | 10.4144 | +6.35% | +1.32% | |
| CT (Lux) Credit Opportunities 2E... | paying dividend | 8.2156 | +6.39% | +1.43% | |
| CT (Lux) Credit Opportunities IE... | reinvestment | 10.1277 | +6.39% | +1.28% | |
| CT (Lux) Credit Opportunities 4G... | reinvestment | 11.4041 | +8.26% | +6.91% | |
| CT (Lux) Credit Opportunities 8G... | reinvestment | 11.0518 | +7.69% | +5.24% | |
| CT (Lux) Credit Opportunities 8E... | reinvestment | 10.3856 | +6.31% | +1.20% | |
| CT (Lux) Credit Opportunities 8G... | paying dividend | 8.7274 | +7.67% | +5.20% | |
| CT (Lux) Credit Opportunities 8E... | paying dividend | 8.2206 | +6.31% | +1.20% | |
| CT (Lux) Credit Opportunities 1E... | reinvestment | 10.0439 | +5.70% | -0.52% | |
| CT (Lux) Credit Opportunities 1E... | paying dividend | 7.9309 | +5.70% | -0.52% | |
| CT (Lux) Credit Opportunities 1U... | reinvestment | 11.1130 | +7.34% | +4.46% | |
| CT (Lux) Credit Opportunities 1G... | reinvestment | 10.6785 | +7.08% | +3.43% | |
| CT (Lux) Credit Opportunities ZE... | reinvestment | 10.2934 | +6.20% | +0.89% | |
| CT (Lux) Credit Opportunities AE... | reinvestment | 9.9482 | +5.68% | -0.52% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +7.34% | ||
| 3 Years | +4.46% | ||
| 5 Years | +8.12% | ||
| 10 Years | +19.19% | ||
| Since start | +58.30% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | -2.78% | ||
| 2021 | -0.17% | ||
| 2020 | +1.55% | ||
| 2019 | +5.65% | ||
| 2018 | -0.81% | ||
| 2017 | +2.69% | ||
| 2016 | +4.94% | ||
| 2015 | +0.12% | ||
