Threadneedle Cre.Opportunities QU3 USD/  GB00B3L0ZT36  /

Fonds
NAV1/20/2017 Chg.+0.0003 Type of yield Investment Focus Investment company
1.3823USD +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 0.72 +4.94%
2017 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.88% 2.60% 2.13% 2.21%
Sharpe ratio 13.86 4.47 2.56 1.09 1.55
Best month +0.72% +1.02% +2.40% +2.40% +2.40%
Worst month +0.24% -0.19% -1.15% -1.41% -1.41%
Maximum loss -0.02% -0.33% -1.65% -4.08% -4.08%
Outperformance -0.66% - +5.22% +18.04% +11.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3362 +5.74% +6.87%
Threadneedle Cre.Opportunities H... reinvestment 1.2461 +6.06% +6.76%
Threadneedle Cre.Opportunities Q... reinvestment 1.3438 +5.48% +5.01%
Threadneedle Cre.Opportunities R... paying dividend 1.0030 +5.13% -
Threadneedle Cre.Opportunities Q... reinvestment 1.3823 +6.31% +6.11%
Threadneedle Cre.Opportunities R... reinvestment 1.3435 +5.13% +5.02%

Performance

YTD  
+0.24%
6 Months  
+1.80%
1 Year  
+6.31%
3 Years  
+6.11%
5 Years  
+16.47%
Since start  
+19.09%
Year
2016  
+4.94%
2015  
+0.12%
2014  
+1.10%
2013  
+3.26%
2012  
+7.09%