CT (Lux) Credit Opportunities IE EUR/ LU2323315692 /
| NAV2024-05-16 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9311EUR | +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 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.66% | 3.52% | 3.88% | -% | -% |
| Sharpe ratio | 0.29 | 0.90 | 0.19 | - | - |
| Best month | +1.33% | +1.33% | +1.33% | +1.33% | - |
| Worst month | -0.10% | -0.10% | -0.85% | -2.40% | - |
| Maximum loss | -0.87% | -0.87% | -1.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CT (Lux) Credit Opportunities 2G... | paying dividend | 8.5382 | +5.87% | +2.94% | |
| CT (Lux) Credit Opportunities 2G... | reinvestment | 10.8254 | +5.85% | +2.81% | |
| CT (Lux) Credit Opportunities 2E... | reinvestment | 10.2126 | +4.49% | -0.94% | |
| CT (Lux) Credit Opportunities 2E... | paying dividend | 8.0537 | +4.51% | -0.85% | |
| CT (Lux) Credit Opportunities IE... | reinvestment | 9.9311 | +4.54% | - | |
| CT (Lux) Credit Opportunities 4G... | reinvestment | 11.1358 | +6.35% | +4.32% | |
| CT (Lux) Credit Opportunities 8G... | reinvestment | 10.8061 | +5.81% | +2.72% | |
| CT (Lux) Credit Opportunities 8E... | reinvestment | 10.1853 | +4.45% | -1.06% | |
| CT (Lux) Credit Opportunities 8G... | paying dividend | 8.5331 | +5.78% | +2.67% | |
| CT (Lux) Credit Opportunities 8E... | paying dividend | 8.0620 | +4.45% | -1.06% | |
| CT (Lux) Credit Opportunities 1E... | paying dividend | 7.7874 | +3.86% | -2.73% | |
| CT (Lux) Credit Opportunities 1G... | reinvestment | 10.4526 | +5.20% | +0.94% | |
| CT (Lux) Credit Opportunities ZE... | reinvestment | 10.0970 | +4.35% | -1.38% | |
| CT (Lux) Credit Opportunities AE... | reinvestment | 9.7686 | +3.83% | - | |
| CT (Lux) Credit Opportunities 1E... | reinvestment | 9.8621 | +3.86% | -2.73% | |
| CT (Lux) Credit Opportunities 1U... | reinvestment | 10.8759 | +5.56% | +1.93% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +4.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.69% | ||
| Year | |||
| 2023 | +2.55% | ||
| 2022 | -3.96% | ||
