DétailsGraphiqueProfilMatrice des risquesActualitésComposition

CT (Lux) Credit Opportunities ZE EUR/  LU1849560633  /

Fonds
NAV14/11/2024 Chg.-0.0099 Type de rendement Focus sur l'investissement Société de fonds
10.3268EUR -0.10% reinvestment Alternative Investments Worldwide Threadneedle M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2009 - - - - 0.79 0.96 1.59 0.58 0.98 0.70 0.91 0.69 -
2010 0.97 0.18 1.09 1.51 -0.63 0.26 1.13 0.41 -0.19 1.40 0.17 0.90 +7.43%
2011 -0.09 1.48 0.09 0.32 0.26 0.24 -0.40 -2.56 -1.25 2.03 -1.01 1.25 +0.27%
2012 1.74 1.55 0.72 0.02 -0.32 0.56 0.68 0.53 0.83 0.32 -0.28 0.26 +6.78%
2013 0.23 0.40 0.27 0.34 0.04 -0.49 0.59 0.24 0.26 0.72 0.19 0.37 +3.21%
2014 0.17 0.60 0.17 0.52 0.31 0.27 0.18 0.05 -0.47 0.08 -0.29 -0.32 +1.29%
2015 0.16 1.17 -0.15 0.48 0.16 -0.51 0.26 -0.33 -0.60 0.69 0.25 -1.54 +0.02%
2016 -0.74 -1.20 2.30 1.08 0.29 0.19 0.96 0.74 -0.30 0.08 -0.10 0.55 +3.87%
2017 0.15 0.34 -0.18 0.21 0.21 -0.07 0.30 -0.20 0.25 0.21 -0.27 0.09 +1.04%
2018 0.44 -0.43 -0.68 0.30 -0.57 -0.37 0.70 -0.38 0.40 -0.60 -1.20 -0.71 -3.07%
2019 1.02 0.51 0.20 0.70 -0.40 0.48 0.32 -0.35 -0.07 0.19 0.18 0.36 +3.18%
2020 0.15 -0.44 -7.32 4.57 0.97 0.57 0.68 0.48 -0.15 0.56 0.95 0.11 +0.72%
2021 0.54 0.52 -0.58 0.22 -0.04 -0.04 -0.19 -0.03 0.03 -0.25 -0.61 -0.04 -0.48%
2022 -0.19 -0.95 -0.03 -0.10 -0.41 -2.34 1.19 0.69 -2.39 -0.70 0.23 0.98 -4.03%
2023 0.93 -0.65 -1.94 1.26 -0.87 0.22 0.70 0.08 0.62 -0.21 0.95 1.33 +2.39%
2024 1.19 -0.10 0.11 0.14 0.56 0.73 0.40 0.30 0.38 0.20 -0.07 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.46% 2.28% 2.96% 4.39% 4.23%
Ratio de Sharpe 0.60 0.67 0.94 -0.56 -0.58
Le meilleur mois +1.33% +0.73% +1.33% +1.33% +4.57%
Le plus défavorable mois -0.10% -0.07% -0.10% -2.39% -7.32%
Perte maximale -0.90% -0.89% -0.90% -6.90% -10.13%
Surperformance -4.23% - -6.78% -1.43% -3.67%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.90%
6 Mois  
+2.26%
1 An  
+5.82%
3 Ans  
+1.76%
5 Ans  
+2.78%
10 ans  
+6.79%
Depuis le début  
+38.77%
Année
2023  
+2.39%
2022
  -4.03%
2021
  -0.48%
2020  
+0.72%
2019  
+3.18%
2018
  -3.07%
2017  
+1.04%
2016  
+3.87%
2015  
+0.02%