CT (Lux) Credit Opportunities 2EP EUR/ LU1849560393 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0077 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.2522EUR | -0.09% | paying dividend | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.34 | 0.43 | 0.23 | -0.06 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.46% | 2.28% | 2.96% | 4.39% | 4.23% |
| Коэффициент Шарпа | 0.74 | 0.83 | 1.05 | -0.51 | -0.53 |
| Лучший месяц | +1.34% | +0.75% | +1.34% | +1.34% | +4.61% |
| Худший месяц | -0.11% | -0.06% | -0.11% | -2.38% | -7.28% |
| Максимальный убыток | -0.88% | -0.86% | -0.88% | -6.79% | -10.08% |
| Outperformance | -4.19% | - | -6.46% | -0.80% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | paying dividend | 8.7999 | +7.37% | +6.56% | |
| CT (Lux) Credit Opportunities 2G... | reinvestment | 11.1568 | +7.34% | +6.48% | |
| CT (Lux) Credit Opportunities ZE... | reinvestment | 10.3268 | +5.82% | +1.76% | |
| CT (Lux) Credit Opportunities 2E... | reinvestment | 10.4523 | +5.97% | +2.18% | |
| CT (Lux) Credit Opportunities 2E... | paying dividend | 8.2522 | +6.13% | +2.31% | |
| CT (Lux) Credit Opportunities IE... | reinvestment | 10.1634 | +5.99% | +2.15% | |
| CT (Lux) Credit Opportunities 4G... | reinvestment | 11.5068 | +7.84% | +8.06% | |
| CT (Lux) Credit Opportunities 8G... | reinvestment | 11.1333 | +7.28% | +6.37% | |
| CT (Lux) Credit Opportunities 8E... | reinvestment | 10.4223 | +5.92% | +2.06% | |
| CT (Lux) Credit Opportunities 8G... | paying dividend | 8.7920 | +7.26% | +6.32% | |
| CT (Lux) Credit Opportunities 8E... | paying dividend | 8.2496 | +5.92% | +2.06% | |
| CT (Lux) Credit Opportunities 1E... | reinvestment | 10.0630 | +5.32% | +0.33% | |
| CT (Lux) Credit Opportunities 1E... | paying dividend | 7.9460 | +5.32% | +0.33% | |
| CT (Lux) Credit Opportunities 1U... | reinvestment | 11.1851 | +6.96% | +5.64% | |
| CT (Lux) Credit Opportunities 1G... | reinvestment | 10.7411 | +6.70% | +4.56% | |
| CT (Lux) Credit Opportunities AE... | reinvestment | 9.9665 | +5.30% | +0.32% |
Результат
| C начала года на сегодняшний день | +4.19% | ||
|---|---|---|---|
| 6 месяцев | +2.45% | ||
| 1 год | +6.13% | ||
| 3 года | +2.31% | ||
| 5 лет | +4.01% | ||
| 10 лет | - | ||
| С самого начала | +4.54% | ||
| Год | |||
| 2023 | +2.50% | ||
| 2022 | -3.90% | ||
| 2021 | -0.18% | ||
| 2020 | +1.05% | ||
| 2019 | +3.44% | ||
| 2018 | -2.50% | ||
Дивиденды
| 22.03.2024 | 0.55 EUR |
| 27.03.2023 | 0.39 EUR |
| 25.03.2022 | 0.31 EUR |
| 25.03.2021 | 0.33 EUR |
| 25.03.2020 | 0.32 EUR |
| 25.03.2019 | 0.24 EUR |
| 22.01.2018 | 0.05 EUR |
