CT (Lux) Credit Opportunities 4GH GBP/ LU1829332367 /
| NAV2024-06-27 | Chg.-0.0445 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2272GBP | -0.39% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.50 | -0.40 | -1.00 | -0.61 | - |
| 2019 | 1.12 | 0.70 | 0.30 | 0.90 | -0.20 | 0.59 | 0.50 | -0.21 | 0.09 | 0.36 | 0.32 | 0.53 | +5.11% |
| 2020 | 0.30 | -0.31 | -7.28 | 4.67 | 1.08 | 0.67 | 0.77 | 0.58 | -0.04 | 0.66 | 1.05 | 0.23 | +1.99% |
| 2021 | 0.63 | 0.60 | -0.46 | 0.32 | 0.06 | 0.07 | -0.08 | 0.08 | 0.13 | -0.16 | -0.51 | 0.06 | +0.75% |
| 2022 | -0.07 | -0.84 | 0.12 | 0.05 | -0.24 | -2.13 | 1.36 | 0.92 | -2.20 | -0.47 | 0.43 | 1.21 | -1.91% |
| 2023 | 1.12 | -0.50 | -1.74 | 1.39 | -0.71 | 0.37 | 0.87 | 0.28 | 0.82 | -0.04 | 1.08 | 1.45 | +4.44% |
| 2024 | 1.35 | 0.04 | 0.25 | 0.31 | 0.71 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.80% | 3.51% | 4.34% | 4.22% |
| Sharpe ratio | 1.00 | 1.19 | 1.04 | -0.47 | -0.41 |
| Best month | +1.45% | +1.45% | +1.45% | +1.45% | +4.67% |
| Worst month | +0.04% | +0.04% | -0.04% | -2.20% | -7.28% |
| Maximum loss | -0.80% | -0.80% | -1.06% | -5.60% | -10.08% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.39% | ||
| 3 Years | +5.13% | ||
| 5 Years | +10.40% | ||
| 10 Years | - | ||
| Since start | +12.27% | ||
| Year | |||
| 2023 | +4.44% | ||
| 2022 | -1.91% | ||
| 2021 | +0.75% | ||
| 2020 | +1.99% | ||
| 2019 | +5.11% | ||
