Threadneedle Cre.Opportunities QU3 USD/  GB00B3L0ZT36  /

Fonds
NAV10/20/2017 Chg.+0.0010 Type of yield Investment Focus Investment company
1.4128USD +0.07% reinvestment Bonds Worldwide Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.29 -
2012 1.75 1.57 0.81 -0.02 -0.43 0.59 0.74 0.63 0.90 0.36 -0.30 0.29 +7.09%
2013 0.24 0.43 0.28 0.36 0.00 -0.55 0.58 0.23 0.26 0.84 0.17 0.37 +3.26%
2014 0.15 0.65 0.15 0.54 0.33 0.26 0.17 0.02 -0.61 0.08 -0.30 -0.33 +1.10%
2015 0.15 1.15 -0.17 0.50 0.16 -0.50 0.27 -0.34 -0.58 0.71 0.20 -1.41 +0.12%
2016 -0.71 -1.15 2.40 1.14 0.33 0.35 1.02 0.83 -0.19 0.20 -0.06 0.72 +4.94%
2017 0.32 0.36 -0.04 0.30 0.35 0.08 0.44 -0.05 0.38 0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.89% 0.97% 2.01% 1.97%
Sharpe ratio 3.50 4.17 3.49 1.36 1.40
Best month +0.72% +0.44% +0.72% +2.40% +2.40%
Worst month -0.05% -0.05% -0.06% -1.41% -1.41%
Maximum loss -0.32% -0.32% -0.33% -4.08% -4.08%
Outperformance -10.03% - -4.46% +11.56% +11.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3564 +2.13% +6.69%
Threadneedle Cre.Opportunities H... reinvestment 1.2699 +2.63% +7.36%
Threadneedle Cre.Opportunities Q... reinvestment 1.3627 +1.99% +5.49%
Threadneedle Cre.Opportunities R... paying dividend 0.9990 +1.55% +4.85%
Threadneedle Cre.Opportunities Q... reinvestment 1.4128 +3.06% +7.36%
Threadneedle Cre.Opportunities R... reinvestment 1.3579 +1.55% +4.87%

Performance

YTD  
+2.46%
6 Months  
+1.67%
1 Year  
+3.06%
3 Years  
+7.36%
5 Years  
+12.75%
Since start  
+21.72%
Year
2016  
+4.94%
2015  
+0.12%
2014  
+1.10%
2013  
+3.26%
2012  
+7.09%