Threadneedle Cre.Opportunities R4 EUR/  GB00B3Z63590  /

Fonds
NAV6/28/2017 Chg.-0.0001 Type of yield Investment Focus Investment company
0.9937EUR -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 0.14 0.34 -0.18 0.21 0.21 -0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.06% 1.04% 1.35% -% -%
Sharpe ratio 1.65 1.67 2.37 - -
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% -0.41% - -
Outperformance -0.26% - +1.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3469 +3.46% +5.61%
Threadneedle Cre.Opportunities H... reinvestment 1.2589 +3.90% +5.80%
Threadneedle Cre.Opportunities Q... reinvestment 1.3536 +3.28% +4.00%
Threadneedle Cre.Opportunities R... paying dividend 0.9937 +2.87% -
Threadneedle Cre.Opportunities Q... reinvestment 1.3979 +4.22% +5.45%
Threadneedle Cre.Opportunities R... reinvestment 1.3508 +2.87% +3.78%

Performance

YTD  
+0.67%
6 Months  
+0.69%
1 Year  
+2.87%
3 Years     -
5 Years     -
Since start  
+3.37%
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