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CT (Lux) Credit Opportunities 8E EUR/  LU1829331989  /

Fonds
NAV2024-06-24 Chg.-0.0138 Type of yield Investment Focus Investment company
10.2723EUR -0.13% reinvestment Alternative Investments Worldwide Threadneedle M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.45 0.99 0.71 -
2010 0.94 0.29 0.98 1.57 -0.69 0.35 1.21 0.45 -0.17 1.36 0.21 0.97 +7.71%
2011 -0.04 1.52 0.15 0.38 0.27 0.29 -0.34 -2.51 -1.20 2.08 -0.96 1.30 +0.87%
2012 1.79 1.59 0.76 0.08 -0.26 0.59 0.72 0.58 0.86 0.34 -0.23 0.32 +7.36%
2013 0.27 0.45 0.31 0.40 0.09 -0.44 0.63 0.29 0.31 0.77 0.24 0.41 +3.81%
2014 0.23 0.64 0.21 0.56 0.38 0.32 0.24 0.10 -0.41 0.13 -0.25 -0.27 +1.91%
2015 0.20 1.21 -0.10 0.53 0.20 -0.45 0.31 -0.29 -0.55 0.74 0.30 -1.49 +0.59%
2016 -0.69 -1.16 2.35 1.13 0.34 0.23 1.01 0.79 -0.25 0.13 -0.04 0.60 +4.47%
2017 0.19 0.38 -0.13 0.25 0.26 -0.02 0.36 -0.15 0.29 0.27 -0.23 0.14 +1.62%
2018 0.49 -0.39 -0.63 0.36 -0.52 -0.33 0.75 -0.33 0.40 -0.50 -1.20 -0.71 -2.60%
2019 1.02 0.51 0.20 0.70 -0.30 0.44 0.33 -0.34 -0.05 0.21 0.19 0.38 +3.35%
2020 0.16 -0.43 -7.30 4.59 0.99 0.59 0.69 0.49 -0.13 0.58 0.97 0.13 +0.92%
2021 0.56 0.54 -0.56 0.24 -0.03 -0.02 -0.17 -0.01 0.04 -0.25 -0.60 -0.03 -0.31%
2022 -0.18 -0.94 -0.02 -0.09 -0.40 -2.33 1.19 0.70 -2.39 -0.69 0.24 0.99 -3.94%
2023 0.93 -0.64 -1.93 1.27 -0.87 0.23 0.71 0.09 0.63 -0.20 0.96 1.34 +2.49%
2024 1.20 -0.10 0.12 0.15 0.57 0.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.77% 3.55% 4.34% 4.20%
Sharpe ratio 0.58 0.78 0.74 -0.85 -0.77
Best month +1.34% +1.34% +1.34% +1.34% +4.59%
Worst month -0.10% -0.10% -0.20% -2.39% -7.30%
Maximum loss -0.90% -0.90% -1.10% -7.46% -10.10%
Outperformance -4.15% - -6.05% -0.97% -1.98%
 
All quotes in EUR

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  
+2.50%
6 Months  
+2.82%
1 Year  
+6.27%
3 Years
  -0.06%
5 Years  
+2.31%
10 Years  
+8.57%
Since start  
+38.57%
Year
2023  
+2.49%
2022
  -3.94%
2021
  -0.31%
2020  
+0.92%
2019  
+3.35%
2018
  -2.60%
2017  
+1.62%
2016  
+4.47%
2015  
+0.59%