CT (Lux) Credit Opportunities AE EUR/ LU2323315346 /
| NAV8/2/2024 | Chg.+0.0217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9482EUR | +0.22% | 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 | 0.35 | 0.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.65% | 3.30% | -% | -% |
| Sharpe ratio | 0.75 | 0.35 | 0.62 | - | - |
| Best month | +1.29% | +0.69% | +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 | 8.7350 | +7.76% | +5.51% | |
| CT (Lux) Credit Opportunities 2G... | reinvestment | 11.0744 | +7.75% | +5.36% | |
| CT (Lux) Credit Opportunities 2E... | reinvestment | 10.4144 | +6.35% | +1.32% | |
| CT (Lux) Credit Opportunities 2E... | paying dividend | 8.2156 | +6.39% | +1.43% | |
| CT (Lux) Credit Opportunities IE... | reinvestment | 10.1277 | +6.39% | +1.28% | |
| CT (Lux) Credit Opportunities 4G... | reinvestment | 11.4041 | +8.26% | +6.91% | |
| CT (Lux) Credit Opportunities 8G... | reinvestment | 11.0518 | +7.69% | +5.24% | |
| CT (Lux) Credit Opportunities 8E... | reinvestment | 10.3856 | +6.31% | +1.20% | |
| CT (Lux) Credit Opportunities 8G... | paying dividend | 8.7274 | +7.67% | +5.20% | |
| CT (Lux) Credit Opportunities 8E... | paying dividend | 8.2206 | +6.31% | +1.20% | |
| CT (Lux) Credit Opportunities 1E... | reinvestment | 10.0439 | +5.70% | -0.52% | |
| CT (Lux) Credit Opportunities 1E... | paying dividend | 7.9309 | +5.70% | -0.52% | |
| CT (Lux) Credit Opportunities 1U... | reinvestment | 11.1130 | +7.34% | +4.46% | |
| CT (Lux) Credit Opportunities 1G... | reinvestment | 10.6785 | +7.08% | +3.43% | |
| CT (Lux) Credit Opportunities ZE... | reinvestment | 10.2934 | +6.20% | +0.89% | |
| CT (Lux) Credit Opportunities AE... | reinvestment | 9.9482 | +5.68% | -0.52% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +5.68% | ||
| 3 Years | -0.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.52% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -4.47% | ||
