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

Fonds
NAV02/08/2024 Var.+0.0201 Type of yield Focus sugli investimenti Società d'investimento
8.7350GBP +0.23% paying dividend Alternative Investments Worldwide Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.69% 2.65% 3.30% 4.36% 4.22%
Indice di Sharpe 1.55 1.15 1.25 -0.42 -0.45
Mese migliore +1.42% +0.84% +1.42% +1.42% +4.62%
Mese peggiore 0.00% 0.00% -0.08% -2.23% -7.31%
Perdita massima -0.82% -0.82% -1.07% -6.05% -10.12%
Outperformance +1.58% - +1.42% +5.45% +3.00%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+4.49%
6 mesi  
+3.28%
1 anno  
+7.76%
3 anni  
+5.51%
5 anni  
+8.98%
10 anni     -
Dall'inizio  
+18.64%
Anno
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%
 

Dividendi

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