Threadneedle European HY Bd.R3 GBP/  GB0002363447  /

Fonds
NAV4/28/2017 Chg.+0.0018 Type of yield Investment Focus Investment company
1.9054GBP +0.10% reinvestment Bonds Europe Columbia Thread.Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 1.69 0.00 5.00 0.00 1.59 3.13 -
2004 -1.52 -1.54 0.00 1.56 -3.08 1.59 0.00 3.13 3.03 2.94 2.86 2.78 +12.12%
2005 -1.35 0.00 -1.37 -1.39 -1.41 1.43 4.23 0.00 0.00 0.00 1.35 1.33 +2.70%
2006 0.00 0.00 3.95 0.00 -1.27 0.00 0.00 0.00 1.28 0.00 1.27 1.25 +6.58%
2007 -1.23 2.50 1.22 1.20 0.00 -1.19 -4.82 1.27 5.00 1.19 0.00 2.35 +7.41%
2008 -2.30 0.00 4.71 3.37 1.09 -1.08 -3.26 3.37 -5.43 -18.39 2.82 13.70 -4.60%
2009 -1.20 1.22 3.61 5.81 2.20 5.38 6.12 6.73 8.11 -1.67 3.39 -1.64 +44.58%
2010 0.00 4.17 3.20 -1.55 -6.30 -4.20 5.26 0.00 7.50 3.10 -5.26 4.76 +10.00%
2011 3.03 -0.74 3.70 2.14 -2.10 2.86 -3.66 -4.86 -5.75 7.68 -7.52 1.49 -4.75%
2012 4.32 4.32 -0.45 -2.69 -3.67 2.68 -0.90 3.54 2.15 2.76 2.11 2.13 +17.12%
2013 5.70 0.91 -1.33 1.63 1.47 -1.87 3.77 -1.86 -1.14 3.83 -1.46 0.67 +10.44%
2014 -0.93 2.15 0.48 0.01 -0.46 -0.89 -1.35 0.79 -3.25 1.24 1.74 -2.31 -2.88%
2015 -2.74 -1.39 -0.26 0.73 -0.72 -2.39 -0.01 3.21 -1.45 -0.30 -1.64 2.69 -4.36%
2016 3.06 1.62 3.41 0.14 -1.74 7.75 4.30 2.52 0.74 4.48 -5.06 1.92 +25.05%
2017 0.99 -0.15 0.60 -0.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 9.59% 10.93% 9.36% 8.55%
Sharpe ratio 0.38 -0.58 1.53 0.55 0.92
Best month +1.92% +4.48% +7.75% +7.75% +7.75%
Worst month -0.56% -5.06% -5.06% -5.06% -5.06%
Maximum loss -4.29% -7.24% -7.24% -12.11% -12.61%
Outperformance -0.47% - -1.58% +0.39% +4.67%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European HY Bd.IG E... reinvestment 2.8471 +8.12% +14.31%
Threadneedle European HY Bd.IG E... paying dividend 1.4940 +8.10% +14.16%
Threadneedle European HY Bd.ZG E... reinvestment 1.7010 +8.18% +14.49%
Threadneedle European HY Bd.ZGI ... paying dividend 1.4075 - -
Threadneedle European HY Bd.R4 G... paying dividend 1.2266 +16.45% +15.18%
Threadneedle European HY Bd.R3 G... reinvestment 1.9054 +16.45% +15.13%
Threadneedle European HY Bd.R EU... reinvestment 1.8035 +7.55% +10.30%
Threadneedle European HY Bd.RG E... reinvestment 2.2542 +7.44% +12.15%
Threadneedle European HY Bd.RG E... paying dividend 1.4511 +7.44% +12.00%

Performance

YTD  
+0.87%
6 Months
  -2.98%
1 Year  
+16.45%
3 Years  
+15.13%
5 Years  
+43.76%
Since start  
+217.57%
Year
2016  
+25.05%
2015
  -4.36%
2014
  -2.88%
2013  
+10.44%
2012  
+17.12%
2011
  -4.75%
2010  
+10.00%
2009  
+44.58%
2008
  -4.60%