Threadneedle European HY Bd.R3 GBP/  GB0002363447  /

Fonds
NAV11/20/2017 Chg.-0.0111 Type of yield Investment Focus Investment company
2.0537GBP -0.54% 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 0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 8.04% 8.36% 9.73% 8.61%
Sharpe ratio 1.28 1.25 1.32 0.88 0.93
Best month +4.33% +4.33% +4.33% +7.75% +7.75%
Worst month -3.64% -3.64% -5.06% -5.06% -5.06%
Maximum loss -5.35% -5.35% -5.35% -10.01% -12.61%
Outperformance +0.57% - +0.66% +1.66% +3.61%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle European HY Bd.IG E... reinvestment 2.9277 +7.58% +16.17%
Threadneedle European HY Bd.IG E... paying dividend 1.5363 +7.68% +16.11%
Threadneedle European HY Bd.ZG E... reinvestment 1.7497 +7.65% +16.33%
Threadneedle European HY Bd.ZGI ... paying dividend 1.4478 +7.31% -
Threadneedle European HY Bd.R4 G... paying dividend 1.3219 +10.71% +26.84%
Threadneedle European HY Bd.R3 G... reinvestment 2.0537 +10.72% +26.80%
Threadneedle European HY Bd.R EU... reinvestment 1.8479 +6.93% +12.71%
Threadneedle European HY Bd.RG E... reinvestment 2.3100 +6.92% +13.97%
Threadneedle European HY Bd.RG E... paying dividend 1.4869 +6.99% +13.90%

Performance

YTD  
+8.72%
6 Months  
+4.74%
1 Year  
+10.72%
3 Years  
+26.80%
5 Years  
+44.67%
Since start  
+242.29%
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%