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CT (Lux) Credit Opportunities ZE EUR/  LU1849560633  /

Fonds
NAV2024-05-16 Chg.+0.0069 Type of yield Investment Focus Investment company
10.0970EUR +0.07% reinvestment Alternative Investments Worldwide Threadneedle M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 3.52% 3.88% 4.30% 4.18%
Sharpe ratio 0.20 0.84 0.14 -1.00 -0.87
Best month +1.33% +1.33% +1.33% +1.33% +4.57%
Worst month -0.10% -0.10% -0.87% -2.39% -7.32%
Maximum loss -0.90% -0.90% -1.22% -7.81% -10.13%
Outperformance -4.23% - -6.78% -1.43% -3.67%
 
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  
+1.59%
6 Months  
+3.31%
1 Year  
+4.35%
3 Years
  -1.38%
5 Years  
+0.97%
10 Years  
+4.29%
Since start  
+35.68%
Year
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%