CT (Lux) Credit Opportunities ZE EUR/ LU1849560633 /
| NAV07/06/2024 | Var.-0.0066 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1218EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.79 | 0.96 | 1.59 | 0.58 | 0.98 | 0.70 | 0.91 | 0.69 | - |
| 2010 | 0.97 | 0.18 | 1.09 | 1.51 | -0.63 | 0.26 | 1.13 | 0.41 | -0.19 | 1.40 | 0.17 | 0.90 | +7.43% |
| 2011 | -0.09 | 1.48 | 0.09 | 0.32 | 0.26 | 0.24 | -0.40 | -2.56 | -1.25 | 2.03 | -1.01 | 1.25 | +0.27% |
| 2012 | 1.74 | 1.55 | 0.72 | 0.02 | -0.32 | 0.56 | 0.68 | 0.53 | 0.83 | 0.32 | -0.28 | 0.26 | +6.78% |
| 2013 | 0.23 | 0.40 | 0.27 | 0.34 | 0.04 | -0.49 | 0.59 | 0.24 | 0.26 | 0.72 | 0.19 | 0.37 | +3.21% |
| 2014 | 0.17 | 0.60 | 0.17 | 0.52 | 0.31 | 0.27 | 0.18 | 0.05 | -0.47 | 0.08 | -0.29 | -0.32 | +1.29% |
| 2015 | 0.16 | 1.17 | -0.15 | 0.48 | 0.16 | -0.51 | 0.26 | -0.33 | -0.60 | 0.69 | 0.25 | -1.54 | +0.02% |
| 2016 | -0.74 | -1.20 | 2.30 | 1.08 | 0.29 | 0.19 | 0.96 | 0.74 | -0.30 | 0.08 | -0.10 | 0.55 | +3.87% |
| 2017 | 0.15 | 0.34 | -0.18 | 0.21 | 0.21 | -0.07 | 0.30 | -0.20 | 0.25 | 0.21 | -0.27 | 0.09 | +1.04% |
| 2018 | 0.44 | -0.43 | -0.68 | 0.30 | -0.57 | -0.37 | 0.70 | -0.38 | 0.40 | -0.60 | -1.20 | -0.71 | -3.07% |
| 2019 | 1.02 | 0.51 | 0.20 | 0.70 | -0.40 | 0.48 | 0.32 | -0.35 | -0.07 | 0.19 | 0.18 | 0.36 | +3.18% |
| 2020 | 0.15 | -0.44 | -7.32 | 4.57 | 0.97 | 0.57 | 0.68 | 0.48 | -0.15 | 0.56 | 0.95 | 0.11 | +0.72% |
| 2021 | 0.54 | 0.52 | -0.58 | 0.22 | -0.04 | -0.04 | -0.19 | -0.03 | 0.03 | -0.25 | -0.61 | -0.04 | -0.48% |
| 2022 | -0.19 | -0.95 | -0.03 | -0.10 | -0.41 | -2.34 | 1.19 | 0.69 | -2.39 | -0.70 | 0.23 | 0.98 | -4.03% |
| 2023 | 0.93 | -0.65 | -1.94 | 1.26 | -0.87 | 0.22 | 0.70 | 0.08 | 0.62 | -0.21 | 0.95 | 1.33 | +2.39% |
| 2024 | 1.19 | -0.10 | 0.11 | 0.14 | 0.56 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.49% | 3.49% | 3.58% | 4.30% | 4.18% |
| Indice di Sharpe | 0.23 | 0.53 | 0.49 | -0.97 | -0.83 |
| Mese migliore | +1.33% | +1.33% | +1.33% | +1.33% | +4.57% |
| Mese peggiore | -0.10% | -0.10% | -0.21% | -2.39% | -7.32% |
| Perdita massima | -0.90% | -0.90% | -1.10% | -7.76% | -10.13% |
| Outperformance | -4.23% | - | -6.78% | -1.43% | -3.67% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.84% | ||
|---|---|---|---|
| 6 mesi | +2.76% | ||
| 1 anno | +5.50% | ||
| 3 anni | -1.17% | ||
| 5 anni | +1.42% | ||
| 10 anni | +4.50% | ||
| Dall'inizio | +36.02% | ||
| Anno | |||
| 2023 | +2.39% | ||
| 2022 | -4.03% | ||
| 2021 | -0.48% | ||
| 2020 | +0.72% | ||
| 2019 | +3.18% | ||
| 2018 | -3.07% | ||
| 2017 | +1.04% | ||
| 2016 | +3.87% | ||
| 2015 | +0.02% | ||
