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CT (Lux) Credit Opportunities 1E EUR/  LU1829331633  /

Fonds
NAV25/09/2024 Chg.-0.0015 Type of yield Investment Focus Investment company
10.0701EUR -0.01% reinvestment Alternative Investments Worldwide Threadneedle M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.92 0.41 0.20 0.70 -0.40 0.40 0.28 -0.38 -0.10 0.16 0.15 0.33 +2.70%
2020 0.11 -0.47 -7.35 4.54 0.94 0.54 0.64 0.45 -0.18 0.53 0.92 0.08 +0.35%
2021 0.51 0.49 -0.61 0.19 -0.07 -0.07 -0.22 -0.06 -0.01 -0.29 -0.65 -0.08 -0.88%
2022 -0.23 -0.98 -0.07 -0.14 -0.45 -2.38 1.15 0.65 -2.43 -0.74 0.19 0.94 -4.48%
2023 0.88 -0.68 -1.98 1.23 -0.92 0.18 0.66 0.04 0.59 -0.25 0.91 1.29 +1.91%
2024 1.15 -0.14 0.08 0.10 0.52 0.69 0.35 0.27 0.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.57% 3.18% 4.39% 4.23%
Sharpe ratio 0.56 0.39 0.62 -0.79 -0.77
Best month +1.29% +0.69% +1.29% +1.29% +4.54%
Worst month -0.14% +0.08% -0.25% -2.43% -7.35%
Maximum loss -0.93% -0.91% -1.11% -7.90% -10.19%
Outperformance -4.56% - -6.63% -2.71% -4.89%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Credit Opportunities 2G... paying dividend 8.7810 +7.39% +5.85%
CT (Lux) Credit Opportunities 2G... reinvestment 11.1316 +7.34% +5.73%
CT (Lux) Credit Opportunities 2E... reinvestment 10.4510 +6.03% +1.59%
CT (Lux) Credit Opportunities 2E... paying dividend 8.2487 +6.15% +1.72%
CT (Lux) Credit Opportunities IE... reinvestment 10.1628 +6.08% +1.60%
CT (Lux) Credit Opportunities 4G... reinvestment 11.4731 +7.86% +7.30%
CT (Lux) Credit Opportunities 8G... reinvestment 11.1086 +7.28% +5.61%
CT (Lux) Credit Opportunities 8E... reinvestment 10.4215 +5.98% +1.47%
CT (Lux) Credit Opportunities 8G... paying dividend 8.7725 +7.27% +5.57%
CT (Lux) Credit Opportunities 8E... paying dividend 8.2490 +5.98% +1.47%
CT (Lux) Credit Opportunities 1E... reinvestment 10.0701 +5.38% -0.25%
CT (Lux) Credit Opportunities 1E... paying dividend 7.9517 +5.38% -0.24%
CT (Lux) Credit Opportunities 1U... reinvestment 11.1699 +7.02% +4.90%
CT (Lux) Credit Opportunities 1G... reinvestment 10.7258 +6.71% +3.81%
CT (Lux) Credit Opportunities ZE... reinvestment 10.3275 +5.88% +1.17%
CT (Lux) Credit Opportunities AE... reinvestment 9.9739 +5.35% -0.22%

Performance

YTD  
+3.55%
6 Months  
+2.20%
1 Year  
+5.38%
3 Years
  -0.25%
5 Years  
+0.80%
10 Years  
+3.95%
Since start  
+35.32%
Year
2023  
+1.91%
2022
  -4.48%
2021
  -0.88%
2020  
+0.35%
2019  
+2.70%
2018
  -3.07%
2017  
+1.04%
2016  
+3.87%
2015  
+0.02%