Threadneedle Global Bd.R4 GBP/  GB0033749622  /

Fonds
NAV7/27/2017 Chg.-0.0025 Type of yield Investment Focus Investment company
0.8804GBP -0.28% 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
2003 - - - - - - - - - - 0.33 0.59 -
2004 -1.73 -0.93 -0.21 -0.18 -2.45 0.65 -0.09 3.09 -0.55 1.31 -0.67 0.97 -0.91%
2005 0.37 -0.96 -1.94 0.17 2.40 0.92 1.51 -0.16 -1.72 -2.30 1.96 1.75 +1.87%
2006 -1.61 0.35 -2.02 -2.62 -1.62 0.86 0.06 -0.48 0.30 -1.26 0.76 -2.10 -9.06%
2007 -2.45 2.38 -3.12 -0.83 -1.38 -2.06 1.66 0.42 1.45 0.68 2.27 2.80 +1.60%
2008 3.13 2.52 2.62 -2.74 -1.83 0.36 -0.50 5.20 -1.81 3.65 14.85 15.14 +46.47%
2009 -4.95 -0.98 0.10 -3.12 -6.95 -0.91 1.44 3.32 1.41 -2.68 2.48 -2.53 -13.04%
2010 -0.07 4.98 -1.25 -0.79 3.44 -1.67 -1.34 3.38 -1.85 -0.58 -1.45 -0.29 +2.24%
2011 -1.68 -1.60 0.39 -0.82 0.72 2.74 -0.99 3.34 2.35 -2.07 0.26 1.73 +4.27%
2012 -0.66 0.44 -1.21 -0.96 4.18 -0.51 0.18 -0.60 -0.63 -0.31 0.02 -1.61 -1.79%
2013 0.64 2.71 -0.26 -1.19 -0.76 -1.60 1.40 -2.68 -2.35 2.09 -3.21 -2.05 -7.21%
2014 2.13 -0.01 0.33 -0.12 1.12 -1.09 0.32 1.95 -0.70 0.91 1.29 0.31 +6.58%
2015 3.37 -3.07 3.52 -3.20 -1.16 -3.52 0.70 2.57 1.48 -1.32 0.53 1.97 +1.51%
2016 4.91 5.17 -1.60 -0.58 -1.04 12.01 2.17 0.32 1.54 2.35 -6.58 -0.28 +18.73%
2017 -0.86 0.89 -0.30 -2.48 2.16 -1.20 -0.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 7.11% 8.67% 10.50% 8.87%
Sharpe ratio -0.44 0.01 -0.47 0.70 0.32
Best month +2.16% +2.16% +2.35% +12.01% +12.01%
Worst month -2.48% -2.48% -6.58% -6.58% -6.58%
Maximum loss -6.11% -4.57% -11.23% -11.23% -11.27%
Outperformance -7.25% - -9.95% +3.23% -15.72%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Bd.I1 GBP paying dividend 0.7149 -3.87% +24.37%
Threadneedle Global Bd.IG EUR(A) reinvestment 1.1747 -9.34% +11.08%
Threadneedle Global Bd.IGA GBP reinvestment 1.0458 - -
Threadneedle Global Bd.R1 GBP paying dividend 0.6446 -4.46% +22.15%
Threadneedle Global Bd.RG EUR(A) reinvestment 1.4418 -9.90% +9.05%
Threadneedle Global Bd.R4 GBP paying dividend 0.8804 -4.43% +22.71%
Threadneedle Global Bd.R3 GBP reinvestment 1.2837 -4.43% +22.71%
Threadneedle Global Bd.RNA GBP reinvestment 0.6088 - -

Performance

YTD
  -2.06%
6 Months
  -0.13%
1 Year
  -4.43%
3 Years  
+22.71%
5 Years  
+13.31%
Since start  
+46.26%
Year
2016  
+18.73%
2015  
+1.51%
2014  
+6.58%
2013
  -7.21%
2012
  -1.79%
2011  
+4.27%
2010  
+2.24%
2009
  -13.04%
2008  
+46.47%
 

Dividends

3/8/2017 0.01 GBP
9/8/2016 0.01 GBP
3/8/2016 0.01 GBP
9/8/2015 0.01 GBP
3/9/2015 0.01 GBP
9/8/2014 0.01 GBP
3/10/2014 0.01 GBP
9/9/2013 0.01 GBP
3/8/2013 0.01 GBP
9/10/2012 0.01 GBP
3/8/2012 0.01 GBP
9/8/2011 0.01 GBP