CT (Lux) Credit Opportunities AE EUR/ LU2323315346 /
| NAV09.07.2024 | Diff.+0.0127 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8668EUR | +0.13% | thesaurierend | Alternative Investments weltweit | Threadneedle M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | 0.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.81% | 2.86% | 3.49% | -% | -% |
| Sharpe Ratio | 0.36 | 0.40 | 0.68 | - | - |
| Bester Monat | +1.29% | +1.15% | +1.29% | +1.29% | - |
| Schlechtester Monat | -0.14% | -0.14% | -0.25% | -2.45% | - |
| Maximaler Verlust | -0.93% | -0.93% | -1.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | ausschüttend | 8.6501 | +8.12% | +4.40% | |
| CT (Lux) Credit Opportunities 2G... | thesaurierend | 10.9670 | +8.11% | +4.26% | |
| CT (Lux) Credit Opportunities 2E... | thesaurierend | 10.3248 | +6.73% | +0.34% | |
| CT (Lux) Credit Opportunities 2E... | ausschüttend | 8.1439 | +6.75% | +0.44% | |
| CT (Lux) Credit Opportunities IE... | thesaurierend | 10.0411 | +6.77% | +0.41% | |
| CT (Lux) Credit Opportunities 4G... | thesaurierend | 11.2897 | +8.63% | +5.79% | |
| CT (Lux) Credit Opportunities 8G... | thesaurierend | 10.9457 | +8.06% | +4.15% | |
| CT (Lux) Credit Opportunities 8E... | thesaurierend | 10.2966 | +6.68% | +0.22% | |
| CT (Lux) Credit Opportunities 8G... | ausschüttend | 8.6432 | +8.03% | +4.10% | |
| CT (Lux) Credit Opportunities 8E... | ausschüttend | 8.1501 | +6.68% | +0.22% | |
| CT (Lux) Credit Opportunities 1E... | ausschüttend | 7.8659 | +6.08% | -1.48% | |
| CT (Lux) Credit Opportunities 1G... | thesaurierend | 10.5790 | +7.44% | +2.35% | |
| CT (Lux) Credit Opportunities ZE... | thesaurierend | 10.2059 | +6.58% | -0.10% | |
| CT (Lux) Credit Opportunities AE... | thesaurierend | 9.8668 | +6.05% | -1.33% | |
| CT (Lux) Credit Opportunities 1E... | thesaurierend | 9.9615 | +6.08% | -1.48% | |
| CT (Lux) Credit Opportunities 1U... | thesaurierend | 11.0098 | +7.70% | +3.37% |
Performance
| lfd. Jahr | +2.42% | ||
|---|---|---|---|
| 6 Monate | +2.39% | ||
| 1 Jahr | +6.05% | ||
| 3 Jahre | -1.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.33% | ||
| Jahr | |||
| 2023 | +1.88% | ||
| 2022 | -4.47% | ||
