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

Fonds
NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
27.7700EUR +0.07% 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 -0.14 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.25% 1.19% 1.24% 1.33% 1.57%
Sharpe ratio 0.97 -0.16 0.60 1.90 2.59
Best month +0.87% +0.36% +0.87% +0.96% +1.97%
Worst month -0.69% -0.50% -0.69% -1.16% -1.40%
Maximum loss -1.21% -1.21% -1.21% -2.18% -2.88%
Outperformance -1.79% - -1.64% -5.95% -8.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Lux Europ.Strat.Bd.... reinvestment 27.3500 +0.96% +8.45%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 29.4400 +0.17% -14.94%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 26.6600 -0.15% +5.00%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 28.7100 -0.93% -17.59%
Threadneedle Lux Europ.Strat.Bd.... paying dividend 11.8100 -0.16% +5.19%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 29.8900 -0.40% -16.23%
Threadneedle Lux Europ.Strat.Bd.... reinvestment 27.7700 +0.43% +6.81%

Performance

YTD  
+0.84%
6 Months
  -0.25%
1 Year  
+0.43%
3 Years  
+6.81%
5 Years  
+20.22%
Since start  
+85.13%
Year
2015  
+0.11%
2014  
+5.85%
2013  
+1.84%
2012  
+9.39%
2011  
+2.15%
2010  
+5.79%
2009  
+5.57%
2008  
+5.58%
2007  
+0.89%