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CT (Lux) Credit Opportunities 8GC GBP/  LU1829332102  /

Fonds
NAV14/11/2024 Diferencia-0.0079 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.7920GBP -0.09% paying dividend Alternative Investments Worldwide Threadneedle M. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - - - - - -0.31 -
2015 0.18 1.18 -0.13 0.52 0.20 -0.44 0.31 -0.30 -0.55 0.75 0.29 -1.42 +0.55%
2016 -0.76 -1.17 2.37 1.13 0.34 0.30 1.06 0.83 -0.25 0.18 -0.04 0.63 +4.67%
2017 0.25 0.40 -0.07 0.29 0.31 0.03 0.40 -0.10 0.32 0.31 -0.18 0.21 +2.21%
2018 0.56 -0.34 -0.57 0.43 -0.45 -0.27 0.82 -0.25 0.50 -0.50 -1.10 -0.51 -1.67%
2019 1.02 0.60 0.25 0.92 -0.30 0.58 0.44 -0.25 0.04 0.31 0.28 0.48 +4.46%
2020 0.26 -0.36 -7.32 4.63 1.03 0.62 0.73 0.54 -0.09 0.62 1.00 0.18 +1.44%
2021 0.59 0.56 -0.48 0.28 0.02 0.03 -0.12 0.03 0.08 -0.20 -0.56 0.02 +0.25%
2022 -0.12 -0.88 0.09 0.00 -0.28 -2.17 1.31 0.87 -2.25 -0.51 0.38 1.17 -2.42%
2023 1.04 -0.54 -1.77 1.35 -0.76 0.32 0.83 0.22 0.77 -0.09 1.04 1.43 +3.89%
2024 1.31 -0.01 0.20 0.25 0.67 0.83 0.54 0.43 0.48 0.35 -0.01 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.46% 2.28% 2.95% 4.39% 4.24%
Índice de Sharpe 1.19 1.33 1.43 -0.22 -0.30
El mes mejor +1.43% +0.83% +1.43% +1.43% +4.63%
El mes peor -0.01% -0.01% -0.01% -2.25% -7.32%
Pérdida máxima -0.83% -0.82% -0.84% -5.71% -10.13%
Rendimiento superior +1.60% - +1.39% +5.42% +2.97%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
CT (Lux) Credit Opportunities 2G... paying dividend 8.7999 +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%

Performance

Año hasta la fecha  
+5.15%
6 Meses  
+3.01%
Promedio móvil  
+7.26%
3 Años  
+6.32%
5 Años  
+9.07%
10 Años  
+19.17%
Desde el principio  
+19.17%
Año
2023  
+3.89%
2022
  -2.42%
2021  
+0.25%
2020  
+1.44%
2019  
+4.46%
2018
  -1.67%
2017  
+2.21%
2016  
+4.67%
2015  
+0.55%
 

Dividendos

22/03/2024 0.57 GBP
27/03/2023 0.41 GBP
25/03/2022 0.31 GBP
25/03/2021 0.33 GBP
25/03/2020 0.35 GBP
25/03/2019 0.19 GBP
22/01/2018 0.15 GBP
23/01/2017 0.16 GBP
22/01/2016 0.15 GBP
22/01/2015 0.02 GBP