Threadneedle Cre.Opportunities R4 EUR/  GB00B3Z63590  /

Fonds
NAV7/21/2017 Chg.-0.0003 Type of yield Investment Focus Investment company
0.9955EUR -0.03% paying dividend Bonds Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - -0.59 0.09 -0.30 -0.32 -
2015 0.17 1.18 -0.18 0.48 0.16 -0.50 0.26 -0.33 -0.60 0.70 0.25 -1.54 +0.01%
2016 -0.75 -1.20 2.30 1.09 0.29 0.19 0.96 0.74 -0.30 0.08 -0.10 0.55 +3.87%
2017 0.14 0.34 -0.18 0.21 0.21 -0.07 0.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.15% 1.01% -% -%
Sharpe ratio 1.72 1.55 2.12 - -
Best month +0.55% +0.34% +0.96% +2.30% -
Worst month -0.18% -0.18% -0.30% -1.54% -
Maximum loss -0.41% -0.41% -0.41% - -
Outperformance +0.64% - +2.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3498 +2.39% +5.61%
Threadneedle Cre.Opportunities H... reinvestment 1.2621 +2.86% +5.88%
Threadneedle Cre.Opportunities Q... reinvestment 1.3565 +2.24% +4.06%
Threadneedle Cre.Opportunities R... paying dividend 0.9955 +1.81% -
Threadneedle Cre.Opportunities Q... reinvestment 1.4022 +3.21% +5.63%
Threadneedle Cre.Opportunities R... reinvestment 1.3532 +1.81% +3.80%

Performance

YTD  
+0.84%
6 Months  
+0.71%
1 Year  
+1.81%
3 Years     -
5 Years     -
Since start  
+3.54%
Year
2016  
+3.87%
2015  
+0.01%
 

Dividends

1/23/2017 0.01 EUR
1/22/2016 0.01 EUR
1/21/2015 0.01 EUR