CT (Lux) Credit Opportunities 2GC GBP/ LU1849560476 /
NAV2024-08-02 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7350GBP | +0.23% | paying dividend | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
2015 | 0.18 | 1.18 | -0.13 | 0.52 | 0.20 | -0.44 | 0.31 | -0.30 | -0.55 | 0.75 | 0.29 | -1.42 | +0.55% |
2016 | -0.76 | -1.17 | 2.37 | 1.13 | 0.34 | 0.30 | 1.06 | 0.83 | -0.25 | 0.18 | -0.04 | 0.63 | +4.67% |
2017 | 0.25 | 0.40 | -0.07 | 0.29 | 0.31 | 0.03 | 0.40 | -0.10 | 0.32 | 0.31 | -0.18 | 0.21 | +2.21% |
2018 | 0.56 | -0.34 | -0.57 | 0.43 | -0.45 | -0.27 | 0.82 | -0.25 | 0.50 | -0.40 | -1.20 | -0.51 | -1.67% |
2019 | 1.02 | 0.60 | 0.22 | 0.92 | -0.30 | 0.58 | 0.44 | -0.25 | 0.03 | 0.30 | 0.28 | 0.48 | +4.39% |
2020 | 0.25 | -0.36 | -7.31 | 4.62 | 1.04 | 0.62 | 0.75 | 0.56 | -0.07 | 0.64 | 1.02 | 0.18 | +1.55% |
2021 | 0.58 | 0.55 | -0.49 | 0.27 | 0.02 | 0.01 | -0.13 | 0.06 | 0.11 | -0.18 | -0.54 | 0.02 | +0.28% |
2022 | -0.11 | -0.88 | 0.09 | 0.01 | -0.27 | -2.17 | 1.31 | 0.88 | -2.23 | -0.51 | 0.39 | 1.17 | -2.35% |
2023 | 1.05 | -0.53 | -1.75 | 1.35 | -0.75 | 0.34 | 0.84 | 0.22 | 0.76 | -0.08 | 1.05 | 1.42 | +3.93% |
2024 | 1.32 | 0.00 | 0.22 | 0.28 | 0.68 | 0.84 | 0.55 | 0.52 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.69% | 2.65% | 3.30% | 4.36% | 4.22% |
Sharpe ratio | 1.55 | 1.15 | 1.25 | -0.42 | -0.45 |
Best month | +1.42% | +0.84% | +1.42% | +1.42% | +4.62% |
Worst month | 0.00% | 0.00% | -0.08% | -2.23% | -7.31% |
Maximum loss | -0.82% | -0.82% | -1.07% | -6.05% | -10.12% |
Outperformance | +1.58% | - | +1.42% | +5.45% | +3.00% |
All quotes in GBP
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 | +4.49% | ||
---|---|---|---|
6 Months | +3.28% | ||
1 Year | +7.76% | ||
3 Years | +5.51% | ||
5 Years | +8.98% | ||
10 Years | - | ||
Since start | +18.64% | ||
Year | |||
2023 | +3.93% | ||
2022 | -2.35% | ||
2021 | +0.28% | ||
2020 | +1.55% | ||
2019 | +4.39% | ||
2018 | -1.67% | ||
2017 | +2.21% | ||
2016 | +4.67% | ||
2015 | +0.55% |
Dividends
2024-03-22 | 0.57 GBP |
2023-03-27 | 0.40 GBP |
2022-03-25 | 0.30 GBP |
2021-03-25 | 0.33 GBP |
2020-03-25 | 0.34 GBP |
2019-03-25 | 0.23 GBP |
2018-01-22 | 0.15 GBP |
2017-01-23 | 0.16 GBP |
2016-01-22 | 0.15 GBP |
2015-01-22 | 0.02 GBP |