DetailsChartProfileRisk matrixNewsDocuments

CT (Lux) Credit Opportunities 8E EUR/  LU1829331989  /

Fonds
NAV2024-06-27 Chg.-0.0417 Type of yield Investment Focus Investment company
10.2469EUR -0.41% reinvestment Alternative Investments Worldwide Threadneedle M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.45 0.99 0.71 -
2010 0.94 0.29 0.98 1.57 -0.69 0.35 1.21 0.45 -0.17 1.36 0.21 0.97 +7.71%
2011 -0.04 1.52 0.15 0.38 0.27 0.29 -0.34 -2.51 -1.20 2.08 -0.96 1.30 +0.87%
2012 1.79 1.59 0.76 0.08 -0.26 0.59 0.72 0.58 0.86 0.34 -0.23 0.32 +7.36%
2013 0.27 0.45 0.31 0.40 0.09 -0.44 0.63 0.29 0.31 0.77 0.24 0.41 +3.81%
2014 0.23 0.64 0.21 0.56 0.38 0.32 0.24 0.10 -0.41 0.13 -0.25 -0.27 +1.91%
2015 0.20 1.21 -0.10 0.53 0.20 -0.45 0.31 -0.29 -0.55 0.74 0.30 -1.49 +0.59%
2016 -0.69 -1.16 2.35 1.13 0.34 0.23 1.01 0.79 -0.25 0.13 -0.04 0.60 +4.47%
2017 0.19 0.38 -0.13 0.25 0.26 -0.02 0.36 -0.15 0.29 0.27 -0.23 0.14 +1.62%
2018 0.49 -0.39 -0.63 0.36 -0.52 -0.33 0.75 -0.33 0.40 -0.50 -1.20 -0.71 -2.60%
2019 1.02 0.51 0.20 0.70 -0.30 0.44 0.33 -0.34 -0.05 0.21 0.19 0.38 +3.35%
2020 0.16 -0.43 -7.30 4.59 0.99 0.59 0.69 0.49 -0.13 0.58 0.97 0.13 +0.92%
2021 0.56 0.54 -0.56 0.24 -0.03 -0.02 -0.17 -0.01 0.04 -0.25 -0.60 -0.03 -0.31%
2022 -0.18 -0.94 -0.02 -0.09 -0.40 -2.33 1.19 0.70 -2.39 -0.69 0.24 0.99 -3.94%
2023 0.93 -0.64 -1.93 1.27 -0.87 0.23 0.71 0.09 0.63 -0.20 0.96 1.34 +2.49%
2024 1.20 -0.10 0.12 0.15 0.57 0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.80% 3.51% 4.34% 4.21%
Sharpe ratio 0.34 0.54 0.50 -0.89 -0.79
Best month +1.34% +1.34% +1.34% +1.34% +4.59%
Worst month -0.10% -0.10% -0.20% -2.39% -7.30%
Maximum loss -0.90% -0.90% -1.10% -7.46% -10.10%
Outperformance -4.15% - -6.05% -0.97% -1.98%
 
All quotes in EUR

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  
+2.24%
6 Months  
+2.57%
1 Year  
+5.46%
3 Years
  -0.37%
5 Years  
+2.06%
10 Years  
+8.37%
Since start  
+38.23%
Year
2023  
+2.49%
2022
  -3.94%
2021
  -0.31%
2020  
+0.92%
2019  
+3.35%
2018
  -2.60%
2017  
+1.62%
2016  
+4.47%
2015  
+0.59%