CT (Lux) Credit Opportunities 4GH GBP/ LU1829332367 /
| NAV17/09/2024 | Diferencia+0.0059 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4403GBP | +0.05% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.88 | 0.59 | 0.49 | 0.36 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.69% | 2.82% | 3.18% | 4.39% | 4.24% |
| Índice de Sharpe | 1.39 | 1.05 | 1.43 | -0.28 | -0.29 |
| El mes mejor | +1.45% | +0.88% | +1.45% | +1.45% | +4.67% |
| El mes peor | +0.04% | +0.25% | -0.04% | -2.20% | -7.28% |
| Pérdida máxima | -0.80% | -0.80% | -1.06% | -5.60% | -10.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | paying dividend | 8.7571 | +7.55% | +5.48% | |
| CT (Lux) Credit Opportunities 2G... | reinvestment | 11.1007 | +7.51% | +5.34% | |
| CT (Lux) Credit Opportunities 2E... | reinvestment | 10.4249 | +6.17% | +1.23% | |
| CT (Lux) Credit Opportunities 2E... | paying dividend | 8.2269 | +6.27% | +1.35% | |
| CT (Lux) Credit Opportunities IE... | reinvestment | 10.1375 | +6.22% | +1.24% | |
| CT (Lux) Credit Opportunities 4G... | reinvestment | 11.4403 | +8.02% | +6.91% | |
| CT (Lux) Credit Opportunities 8G... | reinvestment | 11.0778 | +7.45% | +5.23% | |
| CT (Lux) Credit Opportunities 8E... | reinvestment | 10.3956 | +6.13% | +1.11% | |
| CT (Lux) Credit Opportunities 8G... | paying dividend | 8.7485 | +7.43% | +5.19% | |
| CT (Lux) Credit Opportunities 8E... | paying dividend | 8.2285 | +6.13% | +1.11% | |
| CT (Lux) Credit Opportunities 1E... | reinvestment | 10.0464 | +5.53% | -0.61% | |
| CT (Lux) Credit Opportunities 1E... | paying dividend | 7.9329 | +5.53% | -0.61% | |
| CT (Lux) Credit Opportunities 1U... | reinvestment | 11.1383 | +7.14% | +4.50% | |
| CT (Lux) Credit Opportunities 1G... | reinvestment | 10.6975 | +6.87% | +3.43% | |
| CT (Lux) Credit Opportunities ZE... | reinvestment | 10.3020 | +6.02% | +0.81% | |
| CT (Lux) Credit Opportunities AE... | reinvestment | 9.9504 | +5.50% | -0.57% |
Performance
| Año hasta la fecha | +5.07% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +8.02% | ||
| 3 Años | +6.91% | ||
| 5 Años | +11.84% | ||
| 10 Años | - | ||
| Desde el principio | +14.40% | ||
| Año | |||
| 2023 | +4.44% | ||
| 2022 | -1.91% | ||
| 2021 | +0.75% | ||
| 2020 | +1.99% | ||
| 2019 | +5.11% | ||
