Threadneedle Cre.Opportunities QG2 GBP/  GB00B4STTD29  /

Fonds
NAV7/21/2017 Chg.-0.0004 Type of yield Investment Focus Investment company
1.3565GBP -0.03% 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 0.25 0.26 -0.03 0.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.16% 1.02% 2.09% 1.98%
Sharpe ratio 2.15 1.93 2.52 0.80 1.30
Best month +0.58% +0.35% +1.01% +2.33% +2.33%
Worst month -0.13% -0.13% -0.30% -1.47% -1.47%
Maximum loss -0.36% -0.36% -0.36% -4.21% -4.21%
Outperformance -2.44% - -2.63% -15.55% -24.68%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3498 +2.39% +5.61%
Threadneedle Cre.Opportunities H... reinvestment 1.2621 +2.86% +5.88%
Threadneedle Cre.Opportunities Q... reinvestment 1.3565 +2.24% +4.06%
Threadneedle Cre.Opportunities R... paying dividend 0.9955 +1.81% -
Threadneedle Cre.Opportunities Q... reinvestment 1.4022 +3.21% +5.63%
Threadneedle Cre.Opportunities R... reinvestment 1.3532 +1.81% +3.80%

Performance

YTD  
+1.11%
6 Months  
+0.93%
1 Year  
+2.24%
3 Years  
+4.06%
5 Years  
+11.70%
Since start  
+18.31%
Year
2016  
+4.11%
2015  
+0.03%
2014  
+1.00%
2013  
+3.17%
2012  
+6.66%