CT (Lux) Credit Opportunities 1GH GBP/ LU1829332441 /
| NAV2024-05-03 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4274GBP | -0.02% | reinvestment | Alternative Investments Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.85 | 1.15 | 1.59 | 0.57 | 1.05 | 0.77 | 1.06 | 0.78 | - |
| 2010 | 1.04 | 0.25 | 1.25 | 1.47 | -0.84 | 0.39 | 1.27 | 0.44 | -0.07 | 1.66 | -0.03 | 1.05 | +8.13% |
| 2011 | -0.06 | 1.54 | 0.07 | 0.28 | 0.11 | 0.03 | -0.58 | -2.82 | -1.36 | 1.95 | -1.14 | 1.24 | -0.82% |
| 2012 | 1.73 | 1.53 | 0.77 | -0.08 | -0.49 | 0.58 | 0.70 | 0.58 | 0.88 | 0.35 | -0.32 | 0.27 | +6.65% |
| 2013 | 0.27 | 0.44 | 0.26 | 0.34 | 0.02 | -0.57 | 0.55 | 0.24 | 0.25 | 0.83 | 0.17 | 0.35 | +3.17% |
| 2014 | 0.14 | 0.64 | 0.13 | 0.53 | 0.33 | 0.25 | 0.17 | 0.00 | -0.62 | 0.08 | -0.30 | -0.35 | +1.00% |
| 2015 | 0.15 | 1.13 | -0.18 | 0.48 | 0.16 | -0.50 | 0.26 | -0.33 | -0.59 | 0.71 | 0.24 | -1.47 | +0.03% |
| 2016 | -0.82 | -1.21 | 2.33 | 1.09 | 0.30 | 0.26 | 1.01 | 0.78 | -0.29 | 0.13 | -0.08 | 0.58 | +4.11% |
| 2017 | 0.19 | 0.35 | -0.13 | 0.24 | 0.26 | -0.03 | 0.34 | -0.15 | 0.27 | 0.25 | -0.23 | 0.15 | +1.51% |
| 2018 | 0.49 | -0.40 | -0.61 | 0.38 | -0.51 | -0.32 | 0.76 | -0.30 | 0.40 | -0.50 | -1.10 | -0.61 | -2.32% |
| 2019 | 0.92 | 0.61 | 0.30 | 0.80 | -0.40 | 0.56 | 0.39 | -0.30 | -0.01 | 0.27 | 0.24 | 0.44 | +3.87% |
| 2020 | 0.21 | -0.40 | -7.38 | 4.58 | 0.99 | 0.57 | 0.68 | 0.49 | -0.13 | 0.57 | 0.95 | 0.13 | +0.84% |
| 2021 | 0.55 | 0.52 | -0.55 | 0.23 | -0.03 | -0.02 | -0.17 | -0.02 | 0.04 | -0.25 | -0.61 | -0.03 | -0.36% |
| 2022 | -0.17 | -0.92 | 0.03 | -0.04 | -0.33 | -2.22 | 1.27 | 0.82 | -2.29 | -0.55 | 0.34 | 1.12 | -2.99% |
| 2023 | 1.02 | -0.59 | -1.83 | 1.31 | -0.80 | 0.28 | 0.78 | 0.16 | 0.72 | -0.14 | 1.01 | 1.38 | +3.31% |
| 2024 | 1.26 | -0.05 | 0.17 | 0.20 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.51% | 4.00% | 4.30% | 4.19% |
| Sharpe ratio | 0.37 | 1.09 | 0.22 | -0.84 | -0.75 |
| Best month | +1.38% | +1.38% | +1.38% | +1.38% | +4.58% |
| Worst month | -0.05% | -0.05% | -0.80% | -2.29% | -7.38% |
| Maximum loss | -0.85% | -0.85% | -1.51% | -6.99% | -10.19% |
| Outperformance | +1.50% | - | +1.60% | +4.12% | -0.86% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | paying dividend | 8.5155 | +5.40% | +2.72% | |
| CT (Lux) Credit Opportunities 2G... | reinvestment | 10.7969 | +5.38% | +2.61% | |
| CT (Lux) Credit Opportunities 2E... | reinvestment | 10.1889 | +4.04% | -1.12% | |
| CT (Lux) Credit Opportunities 2E... | paying dividend | 8.0354 | +4.06% | -1.02% | |
| CT (Lux) Credit Opportunities IE... | reinvestment | 9.9079 | +4.09% | - | |
| CT (Lux) Credit Opportunities 4G... | reinvestment | 11.1045 | +5.88% | +4.11% | |
| CT (Lux) Credit Opportunities 8G... | reinvestment | 10.7778 | +5.33% | +2.51% | |
| CT (Lux) Credit Opportunities 8E... | reinvestment | 10.1618 | +4.00% | -1.24% | |
| CT (Lux) Credit Opportunities 8G... | paying dividend | 8.5108 | +5.31% | +2.46% | |
| CT (Lux) Credit Opportunities 8E... | paying dividend | 8.0434 | +4.00% | -1.24% | |
| CT (Lux) Credit Opportunities 1E... | paying dividend | 7.7710 | +3.40% | -2.91% | |
| CT (Lux) Credit Opportunities 1G... | reinvestment | 10.4274 | +4.73% | +0.74% | |
| CT (Lux) Credit Opportunities ZE... | reinvestment | 10.0741 | +3.89% | -1.57% | |
| CT (Lux) Credit Opportunities AE... | reinvestment | 9.7481 | +3.38% | - | |
| CT (Lux) Credit Opportunities 1E... | reinvestment | 9.8413 | +3.40% | -2.91% | |
| CT (Lux) Credit Opportunities 1U... | reinvestment | 10.8482 | +5.11% | +1.72% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +4.73% | ||
| 3 Years | +0.74% | ||
| 5 Years | +3.55% | ||
| Since start | +41.42% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -2.99% | ||
| 2021 | -0.36% | ||
| 2020 | +0.84% | ||
| 2019 | +3.87% | ||
| 2018 | -2.32% | ||
| 2017 | +1.51% | ||
| 2016 | +4.11% | ||
| 2015 | +0.03% | ||
