CT (Lux) Credit Opportunities IE EUR/ LU2323315692 /
NAV07/06/2024 | Diferencia-0.0065 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9566EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.49% | 3.49% | 3.58% | -% | -% |
Índice de Sharpe | 0.32 | 0.59 | 0.54 | - | - |
El mes mejor | +1.33% | +1.33% | +1.33% | +1.33% | - |
El mes peor | -0.10% | -0.10% | -0.19% | -2.40% | - |
Pérdida máxima | -0.87% | -0.87% | -1.09% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.94% | ||
---|---|---|---|
6 Meses | +2.87% | ||
Promedio móvil | +5.70% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.43% | ||
Año | |||
2023 | +2.55% | ||
2022 | -3.96% |