Threadneedle Cre.Opportunities QU3 USD/  GB00B3L0ZT36  /

Fonds
NAV12/2/2016 Chg.+0.0003 Type of yield Investment Focus Investment company
1.3702USD +0.02% reinvestment Bonds Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.29 -
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 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.18% 2.81% 2.14% 2.23%
Sharpe ratio 1.80 2.23 1.08 1.04 1.67
Best month +2.40% +1.02% +2.40% +2.40% +2.40%
Worst month -1.41% -0.19% -1.41% -1.41% -1.41%
Maximum loss -2.35% -0.94% -3.77% -4.08% -4.08%
Outperformance +4.31% - +1.40% +17.87% +16.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3274 +2.31% +6.87%
Threadneedle Cre.Opportunities H... reinvestment 1.2369 +2.55% +6.69%
Threadneedle Cre.Opportunities Q... reinvestment 1.3349 +1.99% +4.94%
Threadneedle Cre.Opportunities R... paying dividend 0.9972 +1.72% -
Threadneedle Cre.Opportunities Q... reinvestment 1.3702 +2.73% +5.84%
Threadneedle Cre.Opportunities R... reinvestment 1.3356 +1.73% +5.03%

Performance

YTD  
+4.25%
6 Months  
+2.25%
1 Year  
+2.73%
3 Years  
+5.84%
5 Years  
+18.23%
Since start  
+18.03%
Year
2015  
+0.12%
2014  
+1.10%
2013  
+3.26%
2012  
+7.09%