CT (Lux) Credit Opportunities AE EUR/ LU2323315346 /
| NAV2024-06-27 | Chg.-0.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8211EUR | -0.41% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.05 | -0.27 | -0.63 | -0.07 | - |
| 2022 | -0.22 | -0.98 | -0.07 | -0.14 | -0.44 | -2.36 | 1.14 | 0.65 | -2.45 | -0.76 | 0.21 | 0.94 | -4.47% |
| 2023 | 0.88 | -0.69 | -1.98 | 1.23 | -0.92 | 0.18 | 0.66 | 0.04 | 0.58 | -0.25 | 0.91 | 1.29 | +1.88% |
| 2024 | 1.15 | -0.14 | 0.08 | 0.09 | 0.52 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.80% | 3.51% | -% | -% |
| Sharpe ratio | 0.12 | 0.31 | 0.32 | - | - |
| Best month | +1.29% | +1.29% | +1.29% | +1.29% | - |
| Worst month | -0.14% | -0.14% | -0.25% | -2.45% | - |
| Maximum loss | -0.93% | -0.93% | -1.12% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.94% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +4.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.79% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -4.47% | ||
