CT (Lux) Credit Opportunities 1EP EUR/ LU1829331716 /
NAV2024-09-25 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9517EUR | -0.01% | paying dividend | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 0.02 | -0.60 | 0.09 | -0.30 | -0.32 | - |
2015 | 0.18 | 1.18 | -0.18 | 0.48 | 0.16 | -0.50 | 0.26 | -0.33 | -0.61 | 0.70 | 0.25 | -1.54 | +0.02% |
2016 | -0.75 | -1.20 | 2.29 | 1.08 | 0.29 | 0.18 | 0.97 | 0.74 | -0.29 | 0.08 | -0.10 | 0.55 | +3.87% |
2017 | 0.14 | 0.33 | -0.17 | 0.20 | 0.21 | -0.07 | 0.31 | -0.20 | 0.25 | 0.21 | -0.27 | 0.09 | +1.04% |
2018 | 0.42 | -0.42 | -0.68 | 0.31 | -0.57 | -0.37 | 0.70 | -0.38 | 0.40 | -0.60 | -1.20 | -0.71 | -3.07% |
2019 | 0.92 | 0.41 | 0.22 | 0.72 | -0.41 | 0.39 | 0.28 | -0.38 | -0.10 | 0.16 | 0.15 | 0.33 | +2.71% |
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 | 0.26 | 0.49 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.65% | 2.56% | 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% | -2.69% | -4.88% |
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 | -0.24% | ||
5 Years | +0.80% | ||
10 Years | +3.91% | ||
Since start | +3.35% | ||
Year | |||
2023 | +1.91% | ||
2022 | -4.48% | ||
2021 | -0.88% | ||
2020 | +0.35% | ||
2019 | +2.71% | ||
2018 | -3.07% | ||
2017 | +1.04% | ||
2016 | +3.87% | ||
2015 | +0.02% |
Dividends
2024-03-22 | 0.53 EUR |
2023-03-27 | 0.38 EUR |
2022-03-25 | 0.30 EUR |
2021-03-25 | 0.31 EUR |
2020-03-25 | 0.32 EUR |
2019-03-25 | 0.20 EUR |
2018-01-22 | 0.11 EUR |
2017-01-23 | 0.15 EUR |
2016-01-22 | 0.11 EUR |
2015-01-22 | 0.11 EUR |