CT (Lux) Credit Opportunities 2EP EUR/ LU1849560393 /
| NAV2024-08-02 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2156EUR | +0.22% | paying dividend | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.23 | 0.14 | - |
| 2018 | 0.49 | -0.39 | -0.63 | 0.35 | -0.51 | -0.32 | 0.75 | -0.33 | 0.40 | -0.50 | -1.10 | -0.71 | -2.50% |
| 2019 | 1.02 | 0.51 | 0.18 | 0.72 | -0.31 | 0.48 | 0.34 | -0.33 | -0.03 | 0.22 | 0.20 | 0.39 | +3.44% |
| 2020 | 0.18 | -0.43 | -7.28 | 4.61 | 0.98 | 0.59 | 0.72 | 0.51 | -0.13 | 0.59 | 0.97 | 0.14 | +1.05% |
| 2021 | 0.55 | 0.54 | -0.56 | 0.26 | -0.01 | -0.02 | -0.16 | 0.01 | 0.06 | -0.23 | -0.59 | -0.03 | -0.18% |
| 2022 | -0.18 | -0.94 | -0.02 | -0.09 | -0.40 | -2.33 | 1.20 | 0.70 | -2.38 | -0.69 | 0.24 | 0.99 | -3.90% |
| 2023 | 0.94 | -0.64 | -1.93 | 1.28 | -0.86 | 0.24 | 0.71 | 0.08 | 0.62 | -0.21 | 0.96 | 1.34 | +2.50% |
| 2024 | 1.22 | -0.11 | 0.15 | 0.18 | 0.58 | 0.75 | 0.42 | 0.49 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.65% | 3.30% | 4.35% | 4.21% |
| Sharpe ratio | 1.06 | 0.66 | 0.83 | -0.73 | -0.69 |
| Best month | +1.34% | +0.75% | +1.34% | +1.34% | +4.61% |
| Worst month | -0.11% | -0.11% | -0.21% | -2.38% | -7.28% |
| Maximum loss | -0.88% | -0.88% | -1.10% | -7.35% | -10.08% |
| Outperformance | -4.19% | - | -6.46% | -0.80% | - |
All quotes in EUR
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 | +3.73% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +6.39% | ||
| 3 Years | +1.43% | ||
| 5 Years | +3.63% | ||
| 10 Years | - | ||
| Since start | +4.07% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -3.90% | ||
| 2021 | -0.18% | ||
| 2020 | +1.05% | ||
| 2019 | +3.44% | ||
| 2018 | -2.50% | ||
Dividends
| 2024-03-22 | 0.55 EUR |
| 2023-03-27 | 0.39 EUR |
| 2022-03-25 | 0.31 EUR |
| 2021-03-25 | 0.33 EUR |
| 2020-03-25 | 0.32 EUR |
| 2019-03-25 | 0.24 EUR |
| 2018-01-22 | 0.05 EUR |
