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CT (Lux) Credit Opportunities 2GC GBP/  LU1849560476  /

Fonds
NAV24/06/2024 Chg.-0.0107 Type of yield Investment Focus Investment company
8.6239GBP -0.12% paying dividend Alternative Investments Worldwide Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.31 -
2015 0.18 1.18 -0.13 0.52 0.20 -0.44 0.31 -0.30 -0.55 0.75 0.29 -1.42 +0.55%
2016 -0.76 -1.17 2.37 1.13 0.34 0.30 1.06 0.83 -0.25 0.18 -0.04 0.63 +4.67%
2017 0.25 0.40 -0.07 0.29 0.31 0.03 0.40 -0.10 0.32 0.31 -0.18 0.21 +2.21%
2018 0.56 -0.34 -0.57 0.43 -0.45 -0.27 0.82 -0.25 0.50 -0.40 -1.20 -0.51 -1.67%
2019 1.02 0.60 0.22 0.92 -0.30 0.58 0.44 -0.25 0.03 0.30 0.28 0.48 +4.39%
2020 0.25 -0.36 -7.31 4.62 1.04 0.62 0.75 0.56 -0.07 0.64 1.02 0.18 +1.55%
2021 0.58 0.55 -0.49 0.27 0.02 0.01 -0.13 0.06 0.11 -0.18 -0.54 0.02 +0.28%
2022 -0.11 -0.88 0.09 0.01 -0.27 -2.17 1.31 0.88 -2.23 -0.51 0.39 1.17 -2.35%
2023 1.05 -0.53 -1.75 1.35 -0.75 0.34 0.84 0.22 0.76 -0.08 1.05 1.42 +3.93%
2024 1.32 0.00 0.22 0.28 0.68 0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.77% 3.55% 4.34% 4.21%
Sharpe ratio 1.09 1.29 1.14 -0.54 -0.50
Best month +1.42% +1.42% +1.42% +1.42% +4.62%
Worst month 0.00% 0.00% -0.08% -2.23% -7.31%
Maximum loss -0.82% -0.82% -1.07% -6.05% -10.12%
Outperformance +1.58% - +1.42% +5.45% +3.00%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Credit Opportunities 2G... paying dividend 8.6239 +7.70% +4.07%
CT (Lux) Credit Opportunities 2G... reinvestment 10.9339 +7.69% +3.93%
CT (Lux) Credit Opportunities 2E... reinvestment 10.3002 +6.31% +0.06%
CT (Lux) Credit Opportunities 2E... paying dividend 8.1249 +6.35% +0.17%
CT (Lux) Credit Opportunities IE... reinvestment 10.0172 +6.36% -
CT (Lux) Credit Opportunities 4G... reinvestment 11.2533 +8.20% +5.46%
CT (Lux) Credit Opportunities 8G... reinvestment 10.9128 +7.64% +3.83%
CT (Lux) Credit Opportunities 8E... reinvestment 10.2723 +6.27% -0.06%
CT (Lux) Credit Opportunities 8G... paying dividend 8.6171 +7.61% +3.77%
CT (Lux) Credit Opportunities 8E... paying dividend 8.1309 +6.27% -0.06%
CT (Lux) Credit Opportunities 1E... paying dividend 7.8491 +5.67% -1.75%
CT (Lux) Credit Opportunities 1G... reinvestment 10.5497 +7.02% +2.03%
CT (Lux) Credit Opportunities ZE... reinvestment 10.1821 +6.17% -0.38%
CT (Lux) Credit Opportunities AE... reinvestment 9.8458 +5.64% -
CT (Lux) Credit Opportunities 1E... reinvestment 9.9403 +5.67% -1.75%
CT (Lux) Credit Opportunities 1U... reinvestment 10.9782 +7.29% +3.04%

Performance

YTD  
+3.16%
6 Months  
+3.50%
1 Year  
+7.70%
3 Years  
+4.07%
5 Years  
+8.05%
10 Years     -
Since start  
+17.13%
Year
2023  
+3.93%
2022
  -2.35%
2021  
+0.28%
2020  
+1.55%
2019  
+4.39%
2018
  -1.67%
2017  
+2.21%
2016  
+4.67%
2015  
+0.55%
 

Dividends

22/03/2024 0.57 GBP
27/03/2023 0.40 GBP
25/03/2022 0.30 GBP
25/03/2021 0.33 GBP
25/03/2020 0.34 GBP
25/03/2019 0.23 GBP
22/01/2018 0.15 GBP
23/01/2017 0.16 GBP
22/01/2016 0.15 GBP
22/01/2015 0.02 GBP