CT (Lux) Credit Opportunities AE EUR/ LU2323315346 /
| NAV02/08/2024 | Diferencia+0.0217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9482EUR | +0.22% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.69% | 2.65% | 3.30% | -% | -% |
| Índice de Sharpe | 0.75 | 0.35 | 0.62 | - | - |
| El mes mejor | +1.29% | +0.69% | +1.29% | +1.29% | - |
| El mes peor | -0.14% | -0.14% | -0.25% | -2.45% | - |
| Pérdida máxima | -0.93% | -0.93% | -1.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.26% | ||
|---|---|---|---|
| 6 Meses | +2.25% | ||
| Promedio móvil | +5.68% | ||
| 3 Años | -0.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.52% | ||
| Año | |||
| 2023 | +1.88% | ||
| 2022 | -4.47% | ||
