CT (Lux) Credit Opportunities AE EUR/ LU2323315346 /
| NAV2024-06-24 | Chg.-0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8458EUR | -0.14% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.05 | -0.27 | -0.63 | -0.07 | - |
| 2022 | -0.22 | -0.98 | -0.07 | -0.14 | -0.44 | -2.36 | 1.14 | 0.65 | -2.45 | -0.76 | 0.21 | 0.94 | -4.47% |
| 2023 | 0.88 | -0.69 | -1.98 | 1.23 | -0.92 | 0.18 | 0.66 | 0.04 | 0.58 | -0.25 | 0.91 | 1.29 | +1.88% |
| 2024 | 1.15 | -0.14 | 0.08 | 0.09 | 0.52 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.77% | 3.55% | -% | -% |
| Sharpe ratio | 0.35 | 0.55 | 0.56 | - | - |
| Best month | +1.29% | +1.29% | +1.29% | +1.29% | - |
| Worst month | -0.14% | -0.14% | -0.25% | -2.45% | - |
| Maximum loss | -0.93% | -0.93% | -1.12% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.20% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +5.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.54% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -4.47% | ||
