Threadneedle Cre.Opportunities R4 EUR/  GB00B3Z63590  /

Fonds
NAV10/18/2017 Chg.+0.0007 Type of yield Investment Focus Investment company
0.9985EUR +0.07% 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 -0.07 0.31 -0.20 0.25 0.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.96% 0.85% 0.95% 2.20% -%
Sharpe ratio 1.77 2.16 1.86 0.85 -
Best month +0.55% +0.31% +0.55% +2.30% -
Worst month -0.20% -0.20% -0.20% -1.54% -
Maximum loss -0.41% -0.32% -0.41% -4.22% -
Outperformance +0.30% - +0.92% +0.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Cre.Opportunities I... reinvestment 1.3558 +2.02% +6.53%
Threadneedle Cre.Opportunities H... reinvestment 1.2692 +2.52% +7.18%
Threadneedle Cre.Opportunities Q... reinvestment 1.3620 +1.87% +5.31%
Threadneedle Cre.Opportunities R... paying dividend 0.9985 +1.43% +4.68%
Threadneedle Cre.Opportunities Q... reinvestment 1.4120 +2.95% +7.17%
Threadneedle Cre.Opportunities R... reinvestment 1.3573 +1.43% +4.70%

Performance

YTD  
+1.08%
6 Months  
+0.75%
1 Year  
+1.43%
3 Years  
+4.68%
5 Years     -
Since start  
+3.78%
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