CT (Lux) Credit Opportunities IE EUR/ LU2323315692 /
| NAV14/11/2024 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1634EUR | -0.10% | 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 | 0.40 | 0.31 | 0.39 | 0.21 | -0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.28% | 2.96% | 4.39% | -% |
| Sharpe ratio | 0.67 | 0.73 | 1.00 | -0.53 | - |
| Best month | +1.33% | +0.74% | +1.33% | +1.33% | - |
| Worst month | -0.10% | -0.07% | -0.10% | -2.40% | - |
| Maximum loss | -0.88% | -0.88% | -0.88% | -6.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | paying dividend | 8.7999 | +7.37% | +6.56% | |
| CT (Lux) Credit Opportunities 2G... | reinvestment | 11.1568 | +7.34% | +6.48% | |
| CT (Lux) Credit Opportunities ZE... | reinvestment | 10.3268 | +5.82% | +1.76% | |
| CT (Lux) Credit Opportunities 2E... | reinvestment | 10.4523 | +5.97% | +2.18% | |
| CT (Lux) Credit Opportunities 2E... | paying dividend | 8.2522 | +6.13% | +2.31% | |
| CT (Lux) Credit Opportunities IE... | reinvestment | 10.1634 | +5.99% | +2.15% | |
| CT (Lux) Credit Opportunities 4G... | reinvestment | 11.5068 | +7.84% | +8.06% | |
| CT (Lux) Credit Opportunities 8G... | reinvestment | 11.1333 | +7.28% | +6.37% | |
| CT (Lux) Credit Opportunities 8E... | reinvestment | 10.4223 | +5.92% | +2.06% | |
| CT (Lux) Credit Opportunities 8G... | paying dividend | 8.7920 | +7.26% | +6.32% | |
| CT (Lux) Credit Opportunities 8E... | paying dividend | 8.2496 | +5.92% | +2.06% | |
| CT (Lux) Credit Opportunities 1E... | reinvestment | 10.0630 | +5.32% | +0.33% | |
| CT (Lux) Credit Opportunities 1E... | paying dividend | 7.9460 | +5.32% | +0.33% | |
| CT (Lux) Credit Opportunities 1U... | reinvestment | 11.1851 | +6.96% | +5.64% | |
| CT (Lux) Credit Opportunities 1G... | reinvestment | 10.7411 | +6.70% | +4.56% | |
| CT (Lux) Credit Opportunities AE... | reinvestment | 9.9665 | +5.30% | +0.32% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +5.99% | ||
| 3 Years | +2.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.63% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -3.96% | ||
