Threadneedle Cre.Opportunities R4 EUR/  GB00B3Z63590  /

Fonds
NAV5/22/2017 Chg.+0.0003 Type of yield Investment Focus Investment company
0.9939EUR +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 0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.03% 0.94% 1.75% -% -%
Sharpe ratio 2.00 3.13 1.93 - -
Best month +0.55% +0.55% +0.96% +2.30% -
Worst month -0.18% -0.18% -0.30% -1.54% -
Maximum loss -0.41% -0.41% -0.95% - -
Outperformance +0.52% - +1.83% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3463 +3.63% +5.93%
Threadneedle Cre.Opportunities H... reinvestment 1.2577 +4.09% +6.03%
Threadneedle Cre.Opportunities Q... reinvestment 1.3533 +3.49% +4.24%
Threadneedle Cre.Opportunities R... paying dividend 0.9939 +3.04% -
Threadneedle Cre.Opportunities Q... reinvestment 1.3959 +4.36% +5.58%
Threadneedle Cre.Opportunities R... reinvestment 1.3510 +3.04% +4.10%

Performance

YTD  
+0.64%
6 Months  
+1.27%
1 Year  
+3.04%
3 Years     -
5 Years     -
Since start  
+3.34%
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