Threadneedle European Hi.Yd.Bd.F.RGA GBP/  GB0002363447  /

Fonds
NAV6/22/2018 Chg.-0.0028 Type of yield Investment Focus Investment company
2.0068GBP -0.14% 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 4.33 0.64 2.41 3.09 -3.64 0.56 -0.38 0.73 +8.73%
2018 -0.57 -0.34 -1.17 1.24 -1.49 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.06% 7.19% 9.26% 8.47%
Sharpe ratio -0.73 -0.61 0.02 1.16 0.66
Best month +1.24% +1.24% +3.09% +7.75% +7.75%
Worst month -1.49% -1.49% -3.64% -5.06% -5.06%
Maximum loss -3.78% -3.78% -6.52% -7.24% -12.61%
Outperformance -0.30% - +0.12% +2.12% +2.74%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European Hi.Yd.Bd.F... reinvestment 2.9148 +1.06% +12.52%
Threadneedle European Hi.Yd.Bd.F... paying dividend 1.4699 +1.13% +12.60%
Threadneedle European Hi.Yd.Bd.F... reinvestment 1.7425 +1.11% +12.65%
Threadneedle European Hi.Yd.Bd.F... paying dividend 1.3848 +1.20% -
Threadneedle European Hi.Yd.Bd.F... paying dividend 1.2491 -0.19% +34.75%
Threadneedle European Hi.Yd.Bd.F... reinvestment 2.0068 -0.19% +34.78%
Threadneedle European Hi.Yd.Bd.F... reinvestment 1.6053 - -
Threadneedle European Hi.Yd.Bd.F... reinvestment 1.8335 +0.45% +9.81%
Threadneedle European Hi.Yd.Bd.F... reinvestment 2.2921 +0.46% +10.40%
Threadneedle European Hi.Yd.Bd.F... paying dividend 1.4266 +0.53% +10.51%

Performance

YTD
  -2.29%
6 Months
  -2.03%
1 Year
  -0.19%
3 Years  
+34.78%
5 Years  
+29.06%
Since start  
+234.46%
Year
2017  
+8.73%
2016  
+25.05%
2015
  -4.36%
2014
  -2.88%
2013  
+10.44%
2012  
+17.12%
2011
  -4.75%
2010  
+10.00%
2009  
+44.58%