CT (Lux) Credit Opportunities IE EUR/ LU2323315692 /
| NAV09/07/2024 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0411EUR | +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 | - | - | - | - | - | - | - | - | 0.03 | -0.23 | -0.58 | -0.03 | - |
| 2022 | -0.19 | -0.95 | -0.03 | -0.09 | -0.38 | -2.32 | 1.19 | 0.70 | -2.40 | -0.70 | 0.24 | 0.97 | -3.96% |
| 2023 | 0.93 | -0.64 | -1.93 | 1.28 | -0.85 | 0.24 | 0.71 | 0.09 | 0.63 | -0.19 | 0.97 | 1.33 | +2.55% |
| 2024 | 1.21 | -0.10 | 0.14 | 0.17 | 0.58 | 0.74 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.85% | 3.49% | -% | -% |
| Sharpe ratio | 0.63 | 0.66 | 0.89 | - | - |
| Best month | +1.33% | +1.21% | +1.33% | +1.33% | - |
| Worst month | -0.10% | -0.10% | -0.19% | -2.40% | - |
| Maximum loss | -0.87% | -0.87% | -1.09% | - | - |
| 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 | +2.80% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +6.77% | ||
| 3 Years | +0.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.41% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -3.96% | ||
