Threadneedle Lux Europ.Strat.Bd.AE/  LU0096353940  /

Fonds
NAV4/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
28.0100EUR 0.00% reinvestment Bonds Europe Threadneedle Man Lux 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -1.32 -2.07 -0.48 -0.48 -0.34 -0.28 1.25 0.48 -
2000 -0.75 1.24 1.15 0.94 -0.60 0.07 0.33 -0.27 0.53 0.53 0.93 1.11 +5.32%
2001 0.52 0.52 0.71 -0.83 -0.51 1.10 0.64 1.01 0.44 2.56 -0.85 -1.17 +4.15%
2002 0.19 -0.06 -1.06 0.88 0.25 1.37 1.22 1.94 1.60 -0.58 0.35 2.11 +8.46%
2003 1.03 1.25 -1.12 0.40 2.37 -0.11 -1.60 -0.45 1.30 -1.45 -0.40 1.13 +2.29%
2004 0.56 1.23 1.05 -1.20 -0.06 -0.28 0.66 1.48 0.22 0.86 0.86 0.43 +5.94%
2005 0.85 -0.79 0.42 1.21 0.88 0.88 -0.56 0.77 -0.20 -1.07 -0.21 0.73 +2.91%
2006 -0.67 0.21 -1.50 -0.73 0.05 -0.32 0.95 1.00 0.36 0.21 0.46 -1.29 -1.29%
2007 -0.36 0.89 -0.47 -0.21 -0.94 -0.58 1.11 0.79 0.00 0.62 0.46 -0.41 +0.89%
2008 2.12 0.40 -0.81 -0.56 -1.33 -1.50 2.10 0.87 0.20 0.51 3.14 0.39 +5.58%
2009 -0.73 0.69 1.32 0.72 -0.86 1.35 1.57 0.19 0.70 0.37 0.70 -0.55 +5.57%
2010 1.76 0.05 1.00 1.13 1.29 1.01 0.04 1.48 -0.56 -0.26 -0.99 -0.26 +5.79%
2011 -0.31 0.00 -0.40 0.44 0.70 -0.31 0.87 0.56 -0.17 0.48 -1.68 1.97 +2.15%
2012 1.67 1.18 0.54 0.21 0.41 -0.12 1.86 0.73 0.44 1.00 0.71 0.39 +9.39%
2013 -0.51 0.63 0.27 1.17 -0.50 -1.40 0.87 -0.43 0.55 1.32 0.27 -0.38 +1.84%
2014 0.96 0.76 0.53 0.79 0.41 0.71 0.33 0.63 0.04 0.00 0.51 0.04 +5.85%
2015 0.58 0.69 0.00 -0.22 -0.47 -1.16 0.73 -0.47 0.15 0.55 0.43 -0.69 +0.11%
2016 0.07 -0.07 0.87 0.18 -0.04 0.11 0.36 0.32 -0.11 -0.21 -0.50 0.72 +1.71%
2017 -0.50 0.97 -0.68 0.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.64% 1.40% 1.40% 1.58%
Sharpe ratio - 0.25 0.72 1.37 2.16
Best month +0.97% +0.97% +0.97% +0.97% +1.86%
Worst month -0.68% -0.68% -0.68% -1.16% -1.40%
Maximum loss -1.14% -1.14% -1.21% -2.18% -2.88%
Outperformance -0.20% - -0.53% -5.14% -7.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Lux Europ.Strat.Bd.... reinvestment 27.6500 +1.28% +6.51%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 29.7700 -3.78% -16.89%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 26.8400 +0.11% +3.07%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 28.9000 -4.90% -19.54%
Threadneedle Lux Europ.Strat.Bd.... paying dividend 11.8100 +0.09% +3.35%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 30.1600 -4.35% -18.18%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 28.0100 +0.68% +4.83%

Performance

YTD     0.00%
6 Months  
+0.04%
1 Year  
+0.68%
3 Years  
+4.83%
5 Years  
+16.37%
Since start  
+86.73%
Year
2016  
+1.71%
2015  
+0.11%
2014  
+5.85%
2013  
+1.84%
2012  
+9.39%
2011  
+2.15%
2010  
+5.79%
2009  
+5.57%
2008  
+5.58%