CT (Lux) Credit Opportunities 2GH GBP/ LU1849560559 /
NAV09.07.2024 | Diff.+0.0151 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9670GBP | +0.14% | thesaurierend | Alternative Investments weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -0.71 | 0.33 | 1.32 | 0.48 | -0.02 | 1.70 | 0.01 | 1.10 | - |
2011 | -0.03 | 1.59 | 0.12 | 0.31 | 0.16 | 0.07 | -0.54 | -2.76 | -1.32 | 2.00 | -1.10 | 1.29 | -0.30% |
2012 | 1.78 | 1.57 | 0.81 | -0.03 | -0.45 | 0.63 | 0.75 | 0.63 | 0.92 | 0.40 | -0.28 | 0.31 | +7.25% |
2013 | 0.32 | 0.48 | 0.31 | 0.38 | 0.06 | -0.54 | 0.61 | 0.27 | 0.30 | 0.87 | 0.21 | 0.41 | +3.75% |
2014 | 0.18 | 0.68 | 0.18 | 0.57 | 0.37 | 0.30 | 0.21 | 0.05 | -0.57 | 0.12 | -0.25 | -0.29 | +1.55% |
2015 | 0.24 | 1.17 | -0.13 | 0.52 | 0.20 | -0.45 | 0.31 | -0.29 | -0.54 | 0.75 | 0.28 | -1.42 | +0.60% |
2016 | -0.78 | -1.16 | 2.38 | 1.13 | 0.34 | 0.31 | 1.06 | 0.82 | -0.25 | 0.18 | -0.04 | 0.63 | +4.67% |
2017 | 0.24 | 0.40 | -0.07 | 0.30 | 0.32 | 0.02 | 0.40 | -0.10 | 0.33 | 0.31 | -0.18 | 0.20 | +2.19% |
2018 | 0.55 | -0.34 | -0.57 | 0.43 | -0.45 | -0.27 | 0.82 | -0.24 | 0.50 | -0.40 | -1.20 | -0.61 | -1.78% |
2019 | 1.12 | 0.60 | 0.30 | 0.90 | -0.30 | 0.56 | 0.45 | -0.25 | 0.06 | 0.32 | 0.28 | 0.49 | +4.61% |
2020 | 0.26 | -0.35 | -7.32 | 4.63 | 1.04 | 0.62 | 0.73 | 0.54 | -0.08 | 0.62 | 1.00 | 0.18 | +1.47% |
2021 | 0.59 | 0.56 | -0.50 | 0.28 | 0.02 | 0.03 | -0.12 | 0.04 | 0.09 | -0.20 | -0.55 | 0.02 | +0.26% |
2022 | -0.11 | -0.87 | 0.08 | 0.00 | -0.28 | -2.17 | 1.32 | 0.87 | -2.24 | -0.50 | 0.39 | 1.17 | -2.39% |
2023 | 1.08 | -0.54 | -1.78 | 1.35 | -0.75 | 0.33 | 0.83 | 0.22 | 0.77 | -0.09 | 1.06 | 1.43 | +3.95% |
2024 | 1.31 | 0.00 | 0.22 | 0.26 | 0.67 | 0.84 | 0.08 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.81% | 2.85% | 3.49% | 4.36% | 4.22% |
Sharpe Ratio | 1.08 | 1.08 | 1.27 | -0.53 | -0.51 |
Bester Monat | +1.43% | +1.31% | +1.43% | +1.43% | +4.63% |
Schlechtester Monat | 0.00% | 0.00% | -0.09% | -2.24% | -7.32% |
Maximaler Verlust | -0.82% | -0.82% | -1.07% | -6.11% | -10.12% |
Outperformance | +1.60% | - | +1.40% | +5.51% | +3.04% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT (Lux) Credit Opportunities 2G... | ausschüttend | 8.6501 | +8.12% | +4.40% | |
CT (Lux) Credit Opportunities 2G... | thesaurierend | 10.9670 | +8.11% | +4.26% | |
CT (Lux) Credit Opportunities 2E... | thesaurierend | 10.3248 | +6.73% | +0.34% | |
CT (Lux) Credit Opportunities 2E... | ausschüttend | 8.1439 | +6.75% | +0.44% | |
CT (Lux) Credit Opportunities IE... | thesaurierend | 10.0411 | +6.77% | +0.41% | |
CT (Lux) Credit Opportunities 4G... | thesaurierend | 11.2897 | +8.63% | +5.79% | |
CT (Lux) Credit Opportunities 8G... | thesaurierend | 10.9457 | +8.06% | +4.15% | |
CT (Lux) Credit Opportunities 8E... | thesaurierend | 10.2966 | +6.68% | +0.22% | |
CT (Lux) Credit Opportunities 8G... | ausschüttend | 8.6432 | +8.03% | +4.10% | |
CT (Lux) Credit Opportunities 8E... | ausschüttend | 8.1501 | +6.68% | +0.22% | |
CT (Lux) Credit Opportunities 1E... | ausschüttend | 7.8659 | +6.08% | -1.48% | |
CT (Lux) Credit Opportunities 1G... | thesaurierend | 10.5790 | +7.44% | +2.35% | |
CT (Lux) Credit Opportunities ZE... | thesaurierend | 10.2059 | +6.58% | -0.10% | |
CT (Lux) Credit Opportunities AE... | thesaurierend | 9.8668 | +6.05% | -1.33% | |
CT (Lux) Credit Opportunities 1E... | thesaurierend | 9.9615 | +6.08% | -1.48% | |
CT (Lux) Credit Opportunities 1U... | thesaurierend | 11.0098 | +7.70% | +3.37% |
Performance
lfd. Jahr | +3.43% | ||
---|---|---|---|
6 Monate | +3.33% | ||
1 Jahr | +8.11% | ||
3 Jahre | +4.26% | ||
5 Jahre | +8.03% | ||
10 Jahre | +17.07% | ||
seit Beginn | +38.65% | ||
Jahr | |||
2023 | +3.95% | ||
2022 | -2.39% | ||
2021 | +0.26% | ||
2020 | +1.47% | ||
2019 | +4.61% | ||
2018 | -1.78% | ||
2017 | +2.19% | ||
2016 | +4.67% | ||
2015 | +0.60% |