CT (Lux) Credit Opportunities AE EUR/ LU2323315346 /
NAV09/07/2024 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8668EUR | +0.13% | 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 | 0.69 | 0.02 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.81% | 2.86% | 3.49% | -% | -% |
Sharpe ratio | 0.36 | 0.40 | 0.68 | - | - |
Best month | +1.29% | +1.15% | +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 | 8.6501 | +8.12% | +4.40% | |
CT (Lux) Credit Opportunities 2G... | reinvestment | 10.9670 | +8.11% | +4.26% | |
CT (Lux) Credit Opportunities 2E... | reinvestment | 10.3248 | +6.73% | +0.34% | |
CT (Lux) Credit Opportunities 2E... | paying dividend | 8.1439 | +6.75% | +0.44% | |
CT (Lux) Credit Opportunities IE... | reinvestment | 10.0411 | +6.77% | +0.41% | |
CT (Lux) Credit Opportunities 4G... | reinvestment | 11.2897 | +8.63% | +5.79% | |
CT (Lux) Credit Opportunities 8G... | reinvestment | 10.9457 | +8.06% | +4.15% | |
CT (Lux) Credit Opportunities 8E... | reinvestment | 10.2966 | +6.68% | +0.22% | |
CT (Lux) Credit Opportunities 8G... | paying dividend | 8.6432 | +8.03% | +4.10% | |
CT (Lux) Credit Opportunities 8E... | paying dividend | 8.1501 | +6.68% | +0.22% | |
CT (Lux) Credit Opportunities 1E... | paying dividend | 7.8659 | +6.08% | -1.48% | |
CT (Lux) Credit Opportunities 1G... | reinvestment | 10.5790 | +7.44% | +2.35% | |
CT (Lux) Credit Opportunities ZE... | reinvestment | 10.2059 | +6.58% | -0.10% | |
CT (Lux) Credit Opportunities AE... | reinvestment | 9.8668 | +6.05% | -1.33% | |
CT (Lux) Credit Opportunities 1E... | reinvestment | 9.9615 | +6.08% | -1.48% | |
CT (Lux) Credit Opportunities 1U... | reinvestment | 11.0098 | +7.70% | +3.37% |
Performance
YTD | +2.42% | ||
---|---|---|---|
6 Months | +2.39% | ||
1 Year | +6.05% | ||
3 Years | -1.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.33% | ||
Year | |||
2023 | +1.88% | ||
2022 | -4.47% |