Threadneedle Target Return Fd.RN EUR/  GB00B104JG71  /

Fonds
NAV12/5/2016 Chg.-0.0022 Type of yield Investment Focus Investment company
1.0530EUR -0.21% reinvestment Bonds Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.31 -0.21 0.07 -0.72 0.32 0.22 0.26 -0.21 -
2007 -0.30 1.01 -0.45 -0.51 -0.82 -0.57 1.69 1.37 1.37 0.70 0.93 -0.12 +4.34%
2008 2.78 1.19 1.82 -1.87 -1.19 -0.54 0.38 1.61 0.84 1.83 2.24 1.18 +10.64%
2009 -0.05 0.24 0.30 0.68 0.86 0.61 -0.31 0.32 0.25 0.36 -0.16 -0.07 +3.08%
2010 -0.03 -0.04 0.15 -0.30 -0.55 -0.01 -0.75 1.59 -0.63 -0.52 -0.10 -0.08 -1.29%
2011 -0.35 0.37 -0.22 -0.53 -0.99 -0.84 -0.08 1.16 2.07 -0.76 2.52 -1.12 +1.15%
2012 -0.66 -0.27 0.19 -0.27 1.16 0.41 -0.77 0.44 0.28 0.29 -0.56 -0.33 -0.11%
2013 0.67 -1.32 -1.39 1.18 2.58 -1.28 -0.17 -0.52 -0.30 -0.28 -0.65 0.29 -1.25%
2014 0.86 -0.63 -0.03 0.55 -0.08 -1.36 0.84 0.11 1.25 0.31 -0.26 -1.36 +0.19%
2015 0.86 -0.49 2.61 0.49 2.14 -2.26 -0.72 -2.35 0.94 -2.73 0.49 -2.55 -3.69%
2016 -1.16 0.51 0.27 -0.68 0.39 -2.72 -0.73 -0.67 -0.53 0.16 -1.53 -0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 4.41% 5.34% 4.89% 4.21%
Sharpe ratio -1.34 -2.02 -1.53 -0.62 -0.50
Best month +0.51% +0.16% +0.51% +2.61% +2.61%
Worst month -2.72% -2.72% -2.72% -2.73% -2.73%
Maximum loss -8.31% -4.98% -8.95% -15.43% -15.43%
Outperformance -8.03% - -9.24% -13.43% -24.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Target Return Fd.IN... reinvestment 1.1531 -7.81% -7.80%
Threadneedle Target Return Fd.IG... paying dividend 1.0858 -7.81% -7.82%
Threadneedle Target Return Fd.RN... reinvestment 1.0530 -8.43% -9.69%
Threadneedle Target Return Fd.QF... reinvestment 1.2762 -9.01% -11.63%
Threadneedle Target Return Fd.RG... reinvestment 1.0734 -8.42% -9.54%

Performance

YTD
  -6.90%
6 Months
  -4.71%
1 Year
  -8.43%
3 Years
  -9.69%
5 Years
  -11.62%
Since start  
+5.30%
Year
2015
  -3.69%
2014  
+0.19%
2013
  -1.25%
2012
  -0.11%
2011  
+1.15%
2010
  -1.29%
2009  
+3.08%
2008  
+10.64%
2007  
+4.34%