Threadneedle Cre.Opportunities R4 EUR/  GB00B3Z63590  /

Fonds
NAV1/17/2017 Chg.+0.0001 Type of yield Investment Focus Investment company
1.0029EUR +0.01% 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 0.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 1.07% 2.59% -% -%
Sharpe ratio 8.35 2.64 1.99 - -
Best month +0.55% +0.96% +2.30% +2.30% -
Worst month +0.10% -0.30% -1.20% -1.54% -
Maximum loss -0.03% -0.40% -1.66% - -
Outperformance +0.34% - +1.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3360 +5.41% +6.90%
Threadneedle Cre.Opportunities H... reinvestment 1.2458 +5.71% +6.77%
Threadneedle Cre.Opportunities Q... reinvestment 1.3435 +5.14% +5.02%
Threadneedle Cre.Opportunities R... paying dividend 1.0029 +4.81% -
Threadneedle Cre.Opportunities Q... reinvestment 1.3820 +5.98% +6.11%
Threadneedle Cre.Opportunities R... reinvestment 1.3433 +4.81% +5.04%

Performance

YTD  
+0.10%
6 Months  
+1.24%
1 Year  
+4.81%
3 Years     -
5 Years     -
Since start  
+2.78%
Year
2016  
+3.87%
2015  
+0.01%
 

Dividends

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