Threadneedle Target Return Fd.RN EUR/  GB00B104JG71  /

Fonds
NAV1/20/2017 Chg.+0.0001 Type of yield Investment Focus Investment company
1.0478EUR +0.01% 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 0.17 -6.39%
2017 -1.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 4.00% 5.08% 4.90% 4.20%
Sharpe ratio -5.20 -2.10 -1.16 -0.73 -0.48
Best month +0.17% +0.17% +0.51% +2.61% +2.61%
Worst month -1.03% -1.53% -2.72% -2.73% -2.73%
Maximum loss -1.12% -4.92% -8.11% -16.07% -16.07%
Outperformance -0.97% - -7.99% -14.88% -23.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Target Return Fd.IN... reinvestment 1.1484 -5.57% -9.47%
Threadneedle Target Return Fd.IG... paying dividend 1.0813 -5.57% -9.51%
Threadneedle Target Return Fd.RN... reinvestment 1.0478 -6.21% -11.33%
Threadneedle Target Return Fd.QF... reinvestment 1.2687 -6.72% -13.26%
Threadneedle Target Return Fd.RG... reinvestment 1.0681 -6.21% -11.18%

Performance

YTD
  -1.03%
6 Months
  -4.51%
1 Year
  -6.21%
3 Years
  -11.33%
5 Years
  -11.26%
Since start  
+4.78%
Year
2016
  -6.39%
2015
  -3.69%
2014  
+0.19%
2013
  -1.25%
2012
  -0.11%
2011  
+1.15%
2010
  -1.29%
2009  
+3.08%
2008  
+10.64%