Threadneedle Cre.Opportunities QU3 USD/  GB00B3L0ZT36  /

Fonds
NAV5/26/2017 Chg.-0.0010 Type of yield Investment Focus Investment company
1.3958USD -0.07% 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 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.04% 0.97% 1.68% 2.10% 1.98%
Sharpe ratio 3.36 4.42 2.71 1.03 1.57
Best month +0.72% +0.72% +1.02% +2.40% +2.40%
Worst month -0.04% -0.06% -0.19% -1.41% -1.41%
Maximum loss -0.29% -0.29% -0.94% -4.08% -4.08%
Outperformance -5.13% - +3.03% +16.19% +6.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3463 +3.50% +5.90%
Threadneedle Cre.Opportunities H... reinvestment 1.2576 +3.97% +6.02%
Threadneedle Cre.Opportunities Q... reinvestment 1.3532 +3.36% +4.23%
Threadneedle Cre.Opportunities R... paying dividend 0.9938 +2.91% -
Threadneedle Cre.Opportunities Q... reinvestment 1.3958 +4.24% +5.59%
Threadneedle Cre.Opportunities R... reinvestment 1.3509 +2.91% +4.08%

Performance

YTD  
+1.23%
6 Months  
+1.92%
1 Year  
+4.24%
3 Years  
+5.59%
5 Years  
+14.70%
Since start  
+20.26%
Year
2016  
+4.94%
2015  
+0.12%
2014  
+1.10%
2013  
+3.26%
2012  
+7.09%