Threadneedle Cre.Opportunities QU3 USD/  GB00B3L0ZT36  /

Fonds
NAV8/22/2017 Chg.-0.0001 Type of yield Investment Focus Investment company
1.4043USD -0.01% reinvestment Bonds Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.29 -
2012 1.75 1.57 0.81 -0.02 -0.43 0.59 0.74 0.63 0.90 0.36 -0.30 0.29 +7.09%
2013 0.24 0.43 0.28 0.36 0.00 -0.55 0.58 0.23 0.26 0.84 0.17 0.37 +3.26%
2014 0.15 0.65 0.15 0.54 0.33 0.26 0.17 0.02 -0.61 0.08 -0.30 -0.33 +1.10%
2015 0.15 1.15 -0.17 0.50 0.16 -0.50 0.27 -0.34 -0.58 0.71 0.20 -1.41 +0.12%
2016 -0.71 -1.15 2.40 1.14 0.33 0.35 1.02 0.83 -0.19 0.20 -0.06 0.72 +4.94%
2017 0.32 0.36 -0.04 0.30 0.35 0.08 0.44 0.01 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.01% 1.01% 2.05% 1.98%
Sharpe ratio 3.04 2.73 2.86 1.09 1.44
Best month +0.72% +0.44% +0.83% +2.40% +2.40%
Worst month -0.04% -0.04% -0.19% -1.41% -1.41%
Maximum loss -0.32% -0.32% -0.33% -4.08% -4.08%
Outperformance -10.23% - -1.21% +13.89% +6.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3505 +1.70% +5.63%
Threadneedle Cre.Opportunities H... reinvestment 1.2634 +2.15% +6.01%
Threadneedle Cre.Opportunities Q... reinvestment 1.3571 +1.52% +4.18%
Threadneedle Cre.Opportunities R... paying dividend 0.9956 +1.12% +3.55%
Threadneedle Cre.Opportunities Q... reinvestment 1.4043 +2.55% +5.84%
Threadneedle Cre.Opportunities R... reinvestment 1.3533 +1.12% +3.81%

Performance

YTD  
+1.84%
6 Months  
+1.20%
1 Year  
+2.55%
3 Years  
+5.84%
5 Years  
+13.24%
Since start  
+20.98%
Year
2016  
+4.94%
2015  
+0.12%
2014  
+1.10%
2013  
+3.26%
2012  
+7.09%