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CT (Lux) Credit Opportunities 2GH GBP/  LU1849560559  /

Fonds
NAV2024-06-24 Chg.-0.0133 Type of yield Investment Focus Investment company
10.9339GBP -0.12% reinvestment Alternative Investments Worldwide Threadneedle M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -0.71 0.33 1.32 0.48 -0.02 1.70 0.01 1.10 -
2011 -0.03 1.59 0.12 0.31 0.16 0.07 -0.54 -2.76 -1.32 2.00 -1.10 1.29 -0.30%
2012 1.78 1.57 0.81 -0.03 -0.45 0.63 0.75 0.63 0.92 0.40 -0.28 0.31 +7.25%
2013 0.32 0.48 0.31 0.38 0.06 -0.54 0.61 0.27 0.30 0.87 0.21 0.41 +3.75%
2014 0.18 0.68 0.18 0.57 0.37 0.30 0.21 0.05 -0.57 0.12 -0.25 -0.29 +1.55%
2015 0.24 1.17 -0.13 0.52 0.20 -0.45 0.31 -0.29 -0.54 0.75 0.28 -1.42 +0.60%
2016 -0.78 -1.16 2.38 1.13 0.34 0.31 1.06 0.82 -0.25 0.18 -0.04 0.63 +4.67%
2017 0.24 0.40 -0.07 0.30 0.32 0.02 0.40 -0.10 0.33 0.31 -0.18 0.20 +2.19%
2018 0.55 -0.34 -0.57 0.43 -0.45 -0.27 0.82 -0.24 0.50 -0.40 -1.20 -0.61 -1.78%
2019 1.12 0.60 0.30 0.90 -0.30 0.56 0.45 -0.25 0.06 0.32 0.28 0.49 +4.61%
2020 0.26 -0.35 -7.32 4.63 1.04 0.62 0.73 0.54 -0.08 0.62 1.00 0.18 +1.47%
2021 0.59 0.56 -0.50 0.28 0.02 0.03 -0.12 0.04 0.09 -0.20 -0.55 0.02 +0.26%
2022 -0.11 -0.87 0.08 0.00 -0.28 -2.17 1.32 0.87 -2.24 -0.50 0.39 1.17 -2.39%
2023 1.08 -0.54 -1.78 1.35 -0.75 0.33 0.83 0.22 0.77 -0.09 1.06 1.43 +3.95%
2024 1.31 0.00 0.22 0.26 0.67 0.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.77% 3.55% 4.34% 4.21%
Sharpe ratio 1.06 1.26 1.14 -0.55 -0.51
Best month +1.43% +1.43% +1.43% +1.43% +4.63%
Worst month 0.00% 0.00% -0.09% -2.24% -7.32%
Maximum loss -0.82% -0.82% -1.07% -6.11% -10.12%
Outperformance +1.60% - +1.40% +5.51% +3.04%
 
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  
+3.11%
6 Months  
+3.45%
1 Year  
+7.69%
3 Years  
+3.93%
5 Years  
+7.94%
10 Years  
+16.69%
Since start  
+38.23%
Year
2023  
+3.95%
2022
  -2.39%
2021  
+0.26%
2020  
+1.47%
2019  
+4.61%
2018
  -1.78%
2017  
+2.19%
2016  
+4.67%
2015  
+0.60%