Threadneedle Cre.Opportunities QG2 GBP/  GB00B4STTD29  /

Fonds
NAV12/7/2016 Chg.+0.0003 Type of yield Investment Focus Investment company
1.3360GBP +0.02% 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 0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.20% 2.83% 2.15% 2.23%
Sharpe ratio 1.54 1.83 0.85 0.86 1.53
Best month +2.33% +1.01% +2.33% +2.33% +2.33%
Worst month -1.47% -0.30% -1.47% -1.47% -1.47%
Maximum loss -2.45% -0.96% -3.91% -4.21% -4.21%
Outperformance -14.24% - -17.82% -9.14% -10.01%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3285 +2.43% +6.63%
Threadneedle Cre.Opportunities H... reinvestment 1.2380 +2.65% +6.44%
Threadneedle Cre.Opportunities Q... reinvestment 1.3360 +2.09% +4.69%
Threadneedle Cre.Opportunities R... paying dividend 0.9979 +1.84% -
Threadneedle Cre.Opportunities Q... reinvestment 1.3717 +2.85% +5.61%
Threadneedle Cre.Opportunities R... reinvestment 1.3366 +1.84% +4.77%

Performance

YTD  
+3.65%
6 Months  
+1.85%
1 Year  
+2.09%
3 Years  
+4.69%
5 Years  
+16.41%
Since start  
+16.50%
Year
2015  
+0.03%
2014  
+1.00%
2013  
+3.17%
2012  
+6.66%