CT (Lux) Credit Opportunities 8EP EUR/ LU1829332011 /
| NAV10.10.2024 | Diff.+0.0015 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.2447EUR | +0.02% | ausschüttend | Alternative Investments weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.23 | 0.14 | - |
| 2018 | 0.49 | -0.39 | -0.63 | 0.35 | -0.51 | -0.32 | 0.75 | -0.33 | 0.40 | -0.50 | -1.20 | -0.71 | -2.60% |
| 2019 | 1.02 | 0.51 | 0.18 | 0.82 | -0.41 | 0.47 | 0.33 | -0.34 | -0.05 | 0.21 | 0.19 | 0.38 | +3.36% |
| 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 | 0.55 | 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 | 0.94 | -0.64 | -1.93 | 1.27 | -0.86 | 0.23 | 0.70 | 0.09 | 0.63 | -0.20 | 0.96 | 1.34 | +2.49% |
| 2024 | 1.20 | -0.10 | 0.12 | 0.15 | 0.57 | 0.73 | 0.41 | 0.31 | 0.39 | 0.08 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.58% | 2.55% | 2.98% | 4.39% | 4.23% |
| Sharpe Ratio | 0.73 | 0.89 | 1.08 | -0.62 | -0.58 |
| Bester Monat | +1.34% | +0.73% | +1.34% | +1.34% | +4.59% |
| Schlechtester Monat | -0.10% | +0.08% | -0.20% | -2.39% | -7.30% |
| Maximaler Verlust | -0.90% | -0.88% | -0.90% | -7.21% | -10.10% |
| Outperformance | -4.09% | - | -6.58% | -0.80% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | ausschüttend | 8.7818 | +7.86% | +5.94% | |
| CT (Lux) Credit Opportunities 2G... | thesaurierend | 11.1333 | +7.83% | +5.84% | |
| CT (Lux) Credit Opportunities 2E... | thesaurierend | 10.4457 | +6.49% | +1.66% | |
| CT (Lux) Credit Opportunities 2E... | ausschüttend | 8.2456 | +6.63% | +1.79% | |
| CT (Lux) Credit Opportunities IE... | thesaurierend | 10.1575 | +6.53% | +1.65% | |
| CT (Lux) Credit Opportunities 4G... | thesaurierend | 11.4773 | +8.34% | +7.41% | |
| CT (Lux) Credit Opportunities 8G... | thesaurierend | 11.1102 | +7.77% | +5.73% | |
| CT (Lux) Credit Opportunities 8E... | thesaurierend | 10.4161 | +6.45% | +1.54% | |
| CT (Lux) Credit Opportunities 8G... | ausschüttend | 8.7736 | +7.74% | +5.68% | |
| CT (Lux) Credit Opportunities 8E... | ausschüttend | 8.2447 | +6.45% | +1.54% | |
| CT (Lux) Credit Opportunities 1E... | thesaurierend | 10.0625 | +5.84% | -0.18% | |
| CT (Lux) Credit Opportunities 1E... | ausschüttend | 7.9456 | +5.84% | -0.18% | |
| CT (Lux) Credit Opportunities 1U... | thesaurierend | 11.1686 | +7.49% | +5.01% | |
| CT (Lux) Credit Opportunities 1G... | thesaurierend | 10.7248 | +7.18% | +3.92% | |
| CT (Lux) Credit Opportunities ZE... | thesaurierend | 10.3217 | +6.34% | +1.23% | |
| CT (Lux) Credit Opportunities AE... | thesaurierend | 9.9662 | +5.82% | -0.17% |
Performance
| lfd. Jahr | +3.93% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +6.45% | ||
| 3 Jahre | +1.54% | ||
| 5 Jahre | +3.83% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.77% | ||
| Jahr | |||
| 2023 | +2.49% | ||
| 2022 | -3.94% | ||
| 2021 | -0.31% | ||
| 2020 | +0.92% | ||
| 2019 | +3.36% | ||
| 2018 | -2.60% | ||
Ausschüttungen
| 22.03.2024 | 0.54 EUR |
| 27.03.2023 | 0.39 EUR |
| 25.03.2022 | 0.31 EUR |
| 25.03.2021 | 0.34 EUR |
| 25.03.2020 | 0.33 EUR |
| 25.03.2019 | 0.17 EUR |
| 22.01.2018 | 0.05 EUR |
