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CT (Lux) Credit Opportunities 2GC GBP/  LU1849560476  /

Fonds
NAV27/06/2024 Diferencia-0.0341 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.6037GBP -0.39% paying dividend Alternative Investments Worldwide Threadneedle M. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.39 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.82% 2.80% 3.51% 4.35% 4.21%
Índice de Sharpe 0.85 1.04 0.90 -0.57 -0.52
El mes mejor +1.42% +1.42% +1.42% +1.42% +4.62%
El mes peor 0.00% 0.00% -0.08% -2.23% -7.31%
Pérdida máxima -0.82% -0.82% -1.07% -6.05% -10.12%
Rendimiento superior +1.58% - +1.42% +5.45% +3.00%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
CT (Lux) Credit Opportunities 2G... paying dividend 8.6037 +6.89% +3.75%
CT (Lux) Credit Opportunities 2G... reinvestment 10.9083 +6.88% +3.62%
CT (Lux) Credit Opportunities 2E... reinvestment 10.2749 +5.50% -0.25%
CT (Lux) Credit Opportunities 2E... paying dividend 8.1050 +5.54% -0.14%
CT (Lux) Credit Opportunities IE... reinvestment 9.9926 +5.55% -
CT (Lux) Credit Opportunities 4G... reinvestment 11.2272 +7.39% +5.13%
CT (Lux) Credit Opportunities 8G... reinvestment 10.8873 +6.83% +3.51%
CT (Lux) Credit Opportunities 8E... reinvestment 10.2469 +5.46% -0.37%
CT (Lux) Credit Opportunities 8G... paying dividend 8.5969 +6.80% +3.45%
CT (Lux) Credit Opportunities 8E... paying dividend 8.1108 +5.46% -0.37%
CT (Lux) Credit Opportunities 1E... paying dividend 7.8294 +4.86% -2.06%
CT (Lux) Credit Opportunities 1G... reinvestment 10.5244 +6.21% +1.72%
CT (Lux) Credit Opportunities ZE... reinvestment 10.1570 +5.36% -0.69%
CT (Lux) Credit Opportunities AE... reinvestment 9.8211 +4.83% -
CT (Lux) Credit Opportunities 1E... reinvestment 9.9153 +4.86% -2.06%
CT (Lux) Credit Opportunities 1U... reinvestment 10.9517 +6.48% +2.73%

Performance

Año hasta la fecha  
+2.91%
6 Meses  
+3.25%
Promedio móvil  
+6.89%
3 Años  
+3.75%
5 Años  
+7.80%
10 Años     -
Desde el principio  
+16.86%
Año
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%
 

Dividendos

22/03/2024 0.57 GBP
27/03/2023 0.40 GBP
25/03/2022 0.30 GBP
25/03/2021 0.33 GBP
25/03/2020 0.34 GBP
25/03/2019 0.23 GBP
22/01/2018 0.15 GBP
23/01/2017 0.16 GBP
22/01/2016 0.15 GBP
22/01/2015 0.02 GBP