CT (Lux) Credit Opportunities IE EUR/ LU2323315692 /
| NAV6/7/2024 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9566EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.03 | -0.23 | -0.58 | -0.03 | - |
| 2022 | -0.19 | -0.95 | -0.03 | -0.09 | -0.38 | -2.32 | 1.19 | 0.70 | -2.40 | -0.70 | 0.24 | 0.97 | -3.96% |
| 2023 | 0.93 | -0.64 | -1.93 | 1.28 | -0.85 | 0.24 | 0.71 | 0.09 | 0.63 | -0.19 | 0.97 | 1.33 | +2.55% |
| 2024 | 1.21 | -0.10 | 0.14 | 0.17 | 0.58 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 3.49% | 3.58% | -% | -% |
| Sharpe ratio | 0.32 | 0.59 | 0.54 | - | - |
| Best month | +1.33% | +1.33% | +1.33% | +1.33% | - |
| Worst month | -0.10% | -0.10% | -0.19% | -2.40% | - |
| Maximum loss | -0.87% | -0.87% | -1.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | paying dividend | 8.5671 | +7.03% | +3.20% | |
| CT (Lux) Credit Opportunities 2G... | reinvestment | 10.8619 | +7.02% | +3.08% | |
| CT (Lux) Credit Opportunities 2E... | reinvestment | 10.2385 | +5.65% | -0.73% | |
| CT (Lux) Credit Opportunities 2E... | paying dividend | 8.0753 | +5.68% | -0.63% | |
| CT (Lux) Credit Opportunities IE... | reinvestment | 9.9566 | +5.70% | - | |
| CT (Lux) Credit Opportunities 4G... | reinvestment | 11.1766 | +7.52% | +4.59% | |
| CT (Lux) Credit Opportunities 8G... | reinvestment | 10.8415 | +6.97% | +2.97% | |
| CT (Lux) Credit Opportunities 8E... | reinvestment | 10.2109 | +5.61% | -0.85% | |
| CT (Lux) Credit Opportunities 8G... | paying dividend | 8.5611 | +6.94% | +2.92% | |
| CT (Lux) Credit Opportunities 8E... | paying dividend | 8.0823 | +5.61% | -0.85% | |
| CT (Lux) Credit Opportunities 1E... | paying dividend | 7.8043 | +5.01% | -2.53% | |
| CT (Lux) Credit Opportunities 1G... | reinvestment | 10.4836 | +6.35% | +1.19% | |
| CT (Lux) Credit Opportunities ZE... | reinvestment | 10.1218 | +5.50% | -1.17% | |
| CT (Lux) Credit Opportunities AE... | reinvestment | 9.7897 | +4.98% | - | |
| CT (Lux) Credit Opportunities 1E... | reinvestment | 9.8835 | +5.01% | -2.53% | |
| CT (Lux) Credit Opportunities 1U... | reinvestment | 10.9092 | +6.68% | +2.19% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.43% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -3.96% | ||
