CT (Lux) Credit Opportunities 2GH GBP/ LU1849560559 /
| NAV02/08/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0744GBP | +0.24% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | 0.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.65% | 3.30% | 4.36% | 4.23% |
| Sharpe ratio | 1.52 | 1.12 | 1.25 | -0.43 | -0.46 |
| Best month | +1.43% | +0.84% | +1.43% | +1.43% | +4.63% |
| Worst month | 0.00% | 0.00% | -0.09% | -2.24% | -7.32% |
| Maximum loss | -0.82% | -0.82% | -1.07% | -6.11% | -10.12% |
| Outperformance | +1.60% | - | +1.40% | +5.51% | +3.04% |
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 | +4.44% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +7.75% | ||
| 3 Years | +5.36% | ||
| 5 Years | +8.87% | ||
| 10 Years | +18.02% | ||
| Since start | +40.01% | ||
| Year | |||
| 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% | ||
