CT (Lux) Credit Opportunities 2GH GBP/ LU1849560559 /
| NAV14/11/2024 | Var.-0.0101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1568GBP | -0.09% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | 0.49 | 0.36 | -0.02 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.28% | 2.95% | 4.39% | 4.25% |
| Indice di Sharpe | 1.22 | 1.36 | 1.46 | -0.21 | -0.29 |
| Mese migliore | +1.43% | +0.84% | +1.43% | +1.43% | +4.63% |
| Mese peggiore | -0.02% | -0.02% | -0.02% | -2.24% | -7.32% |
| Perdita massima | -0.82% | -0.82% | -0.84% | -5.69% | -10.12% |
| Outperformance | +1.60% | - | +1.40% | +5.51% | +3.04% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | paying dividend | 8.7999 | +7.37% | +6.56% | |
| CT (Lux) Credit Opportunities 2G... | reinvestment | 11.1568 | +7.34% | +6.48% | |
| CT (Lux) Credit Opportunities ZE... | reinvestment | 10.3268 | +5.82% | +1.76% | |
| CT (Lux) Credit Opportunities 2E... | reinvestment | 10.4523 | +5.97% | +2.18% | |
| CT (Lux) Credit Opportunities 2E... | paying dividend | 8.2522 | +6.13% | +2.31% | |
| CT (Lux) Credit Opportunities IE... | reinvestment | 10.1634 | +5.99% | +2.15% | |
| CT (Lux) Credit Opportunities 4G... | reinvestment | 11.5068 | +7.84% | +8.06% | |
| CT (Lux) Credit Opportunities 8G... | reinvestment | 11.1333 | +7.28% | +6.37% | |
| CT (Lux) Credit Opportunities 8E... | reinvestment | 10.4223 | +5.92% | +2.06% | |
| CT (Lux) Credit Opportunities 8G... | paying dividend | 8.7920 | +7.26% | +6.32% | |
| CT (Lux) Credit Opportunities 8E... | paying dividend | 8.2496 | +5.92% | +2.06% | |
| CT (Lux) Credit Opportunities 1E... | reinvestment | 10.0630 | +5.32% | +0.33% | |
| CT (Lux) Credit Opportunities 1E... | paying dividend | 7.9460 | +5.32% | +0.33% | |
| CT (Lux) Credit Opportunities 1U... | reinvestment | 11.1851 | +6.96% | +5.64% | |
| CT (Lux) Credit Opportunities 1G... | reinvestment | 10.7411 | +6.70% | +4.56% | |
| CT (Lux) Credit Opportunities AE... | reinvestment | 9.9665 | +5.30% | +0.32% |
Prestazione
| YTD | +5.22% | ||
|---|---|---|---|
| 6 mesi | +3.04% | ||
| 1 anno | +7.34% | ||
| 3 anni | +6.48% | ||
| 5 anni | +9.28% | ||
| 10 anni | +19.44% | ||
| Dall'inizio | +41.05% | ||
| Anno | |||
| 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% | ||
