Threadneedle Cre.Opportunities R4 EUR/  GB00B3Z63590  /

Fonds
NAV12/2/2016 Chg.+0.0002 Type of yield Investment Focus Investment company
0.9972EUR +0.02% 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 0.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.13% 2.79% -% -%
Sharpe ratio 1.47 1.69 0.74 - -
Best month +2.30% +0.96% +2.30% +2.30% -
Worst month -1.54% -0.30% -1.54% -1.54% -
Maximum loss -2.39% -0.95% -3.93% - -
Outperformance +0.51% - +0.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3274 +2.34% +6.90%
Threadneedle Cre.Opportunities H... reinvestment 1.2369 +2.57% +6.72%
Threadneedle Cre.Opportunities Q... reinvestment 1.3349 +2.01% +4.96%
Threadneedle Cre.Opportunities R... paying dividend 0.9972 +1.75% -
Threadneedle Cre.Opportunities Q... reinvestment 1.3702 +2.76% +5.86%
Threadneedle Cre.Opportunities R... reinvestment 1.3356 +1.75% +5.05%

Performance

YTD  
+3.38%
6 Months  
+1.63%
1 Year  
+1.75%
3 Years     -
5 Years     -
Since start  
+2.19%
Year
2015  
+0.01%
 

Dividends

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