Threadneedle Cre.Opportunities QG2 GBP/  GB00B4STTD29  /

Fonds
NAV4/26/2017 Chg.+0.0001 Type of yield Investment Focus Investment company
1.3492GBP +0.01% reinvestment Bonds Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.24 -
2012 1.73 1.53 0.77 -0.08 -0.49 0.58 0.70 0.59 0.87 0.35 -0.33 0.27 +6.66%
2013 0.27 0.44 0.27 0.33 0.02 -0.57 0.56 0.23 0.25 0.83 0.17 0.36 +3.17%
2014 0.14 0.64 0.13 0.53 0.33 0.25 0.17 0.00 -0.61 0.08 -0.30 -0.35 +1.00%
2015 0.15 1.13 -0.18 0.48 0.16 -0.50 0.27 -0.33 -0.59 0.71 0.24 -1.47 +0.03%
2016 -0.81 -1.21 2.33 1.09 0.30 0.26 1.01 0.78 -0.30 0.13 -0.08 0.58 +4.11%
2017 0.19 0.35 -0.13 0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.05% 1.80% 2.14% 2.02%
Sharpe ratio 1.96 2.21 2.11 0.82 1.30
Best month +0.58% +0.58% +1.09% +2.33% +2.33%
Worst month -0.13% -0.13% -0.30% -1.47% -1.47%
Maximum loss -0.36% -0.36% -0.96% -4.21% -4.21%
Outperformance +1.40% - -7.57% -8.86% -16.18%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3424 +3.62% +6.04%
Threadneedle Cre.Opportunities H... reinvestment 1.2533 +4.05% +6.11%
Threadneedle Cre.Opportunities Q... reinvestment 1.3492 +3.46% +4.33%
Threadneedle Cre.Opportunities R... paying dividend 0.9914 +3.03% -
Threadneedle Cre.Opportunities Q... reinvestment 1.3907 +4.30% +5.59%
Threadneedle Cre.Opportunities R... reinvestment 1.3476 +3.03% +4.18%

Performance

YTD  
+0.56%
6 Months  
+0.99%
1 Year  
+3.46%
3 Years  
+4.33%
5 Years  
+12.00%
Since start  
+17.68%
Year
2016  
+4.11%
2015  
+0.03%
2014  
+1.00%
2013  
+3.17%
2012  
+6.66%