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CT (Lux) Credit Opportunities 2GC GBP/  LU1849560476  /

Fonds
NAV2024-05-24 Chg.-0.0001 Type of yield Investment Focus Investment company
8.5481GBP 0.00% paying dividend Alternative Investments Worldwide Threadneedle M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -0.31 -
2015 0.18 1.18 -0.13 0.52 0.20 -0.44 0.31 -0.30 -0.55 0.75 0.29 -1.42 +0.55%
2016 -0.76 -1.17 2.37 1.13 0.34 0.30 1.06 0.83 -0.25 0.18 -0.04 0.63 +4.67%
2017 0.25 0.40 -0.07 0.29 0.31 0.03 0.40 -0.10 0.32 0.31 -0.18 0.21 +2.21%
2018 0.56 -0.34 -0.57 0.43 -0.45 -0.27 0.82 -0.25 0.50 -0.40 -1.20 -0.51 -1.67%
2019 1.02 0.60 0.22 0.92 -0.30 0.58 0.44 -0.25 0.03 0.30 0.28 0.48 +4.39%
2020 0.25 -0.36 -7.31 4.62 1.04 0.62 0.75 0.56 -0.07 0.64 1.02 0.18 +1.55%
2021 0.58 0.55 -0.49 0.27 0.02 0.01 -0.13 0.06 0.11 -0.18 -0.54 0.02 +0.28%
2022 -0.11 -0.88 0.09 0.01 -0.27 -2.17 1.31 0.88 -2.23 -0.51 0.39 1.17 -2.35%
2023 1.05 -0.53 -1.75 1.35 -0.75 0.34 0.84 0.22 0.76 -0.08 1.05 1.42 +3.93%
2024 1.32 0.00 0.22 0.28 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 3.50% 3.88% 4.30% 4.19%
Sharpe ratio 0.79 1.26 0.74 -0.65 -0.56
Best month +1.42% +1.42% +1.42% +1.42% +4.62%
Worst month 0.00% 0.00% -0.75% -2.23% -7.31%
Maximum loss -0.82% -0.84% -1.07% -6.10% -10.12%
Outperformance +1.58% - +1.42% +5.45% +3.00%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CT (Lux) Credit Opportunities 2G... paying dividend 8.5481 +6.66% +3.07%
CT (Lux) Credit Opportunities 2G... reinvestment 10.8379 +6.64% +2.95%
CT (Lux) Credit Opportunities 2E... reinvestment 10.2215 +5.28% -0.82%
CT (Lux) Credit Opportunities 2E... paying dividend 8.0612 +5.30% -0.73%
CT (Lux) Credit Opportunities IE... reinvestment 9.9402 +5.33% -
CT (Lux) Credit Opportunities 4G... reinvestment 11.1499 +7.14% +4.46%
CT (Lux) Credit Opportunities 8G... reinvestment 10.8179 +6.59% +2.85%
CT (Lux) Credit Opportunities 8E... reinvestment 10.1941 +5.24% -0.94%
CT (Lux) Credit Opportunities 8G... paying dividend 8.5425 +6.57% +2.80%
CT (Lux) Credit Opportunities 8E... paying dividend 8.0690 +5.24% -0.94%
CT (Lux) Credit Opportunities 1E... paying dividend 7.7931 +4.64% -2.62%
CT (Lux) Credit Opportunities 1G... reinvestment 10.4629 +5.98% +1.07%
CT (Lux) Credit Opportunities ZE... reinvestment 10.1055 +5.13% -1.26%
CT (Lux) Credit Opportunities AE... reinvestment 9.7758 +4.61% -
CT (Lux) Credit Opportunities 1E... reinvestment 9.8694 +4.64% -2.62%
CT (Lux) Credit Opportunities 1U... reinvestment 10.8872 +6.33% +2.07%

Performance

YTD  
+2.25%
6 Months  
+3.99%
1 Year  
+6.66%
3 Years  
+3.07%
5 Years  
+7.54%
10 Years     -
Since start  
+16.10%
Year
2023  
+3.93%
2022
  -2.35%
2021  
+0.28%
2020  
+1.55%
2019  
+4.39%
2018
  -1.67%
2017  
+2.21%
2016  
+4.67%
2015  
+0.55%
 

Dividends

2024-03-22 0.57 GBP
2023-03-27 0.40 GBP
2022-03-25 0.30 GBP
2021-03-25 0.33 GBP
2020-03-25 0.34 GBP
2019-03-25 0.23 GBP
2018-01-22 0.15 GBP
2017-01-23 0.16 GBP
2016-01-22 0.15 GBP
2015-01-22 0.02 GBP