Threadneedle(L)Gl.Corp.Bd.F.IEP EUR/  LU1815332421  /

Fonds
NAV9/28/2022 Chg.+0.0778 Type of yield Investment Focus Investment company
11.1570EUR +0.70% paying dividend Bonds Worldwide Threadneedle M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.89 -0.29 1.57 -0.39 0.35 -
2019 1.26 1.34 3.61 1.01 1.64 0.06 3.31 3.63 0.33 -1.94 1.21 -1.62 +14.56%
2020 3.70 1.78 -5.29 5.64 -0.32 0.91 -2.39 -1.96 1.91 0.74 -0.22 -1.82 +2.20%
2021 -0.14 -1.60 2.12 -1.58 -1.18 4.33 1.34 0.22 0.76 0.13 2.79 -1.09 +6.08%
2022 -1.31 -2.60 -1.05 0.56 -1.50 -0.84 6.53 -2.24 -0.12 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.35% 9.59% 8.32% -%
Sharpe ratio -0.48 0.20 -0.17 -0.03 -
Best month +6.53% +6.53% +6.53% +6.53% +6.53%
Worst month -2.60% -2.24% -2.60% -5.29% -5.29%
Maximum loss -8.23% -4.92% -9.62% -11.00% -
Outperformance +5.66% - +4.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle(L)Gl.Corp.Bd.F.AKH ... reinvestment 99.3952 -19.13% -
Threadneedle(L)Gl.Corp.Bd.F.ANH ... reinvestment 8.9015 -18.43% -
Threadneedle(L)Gl.Corp.Bd.F.DEC ... paying dividend 7.6824 -20.10% -15.59%
Threadneedle(L)Gl.Corp.Bd.F.DEH ... reinvestment 9.3749 -19.96% -
Threadneedle(L)Gl.Corp.Bd.F.DU U... reinvestment 9.8143 -18.63% -
Threadneedle(L)Gl.Corp.Bd.F.DUP ... paying dividend 8.6894 -18.65% -11.50%
Threadneedle(L)Gl.Corp.Bd.F.IKH ... reinvestment 102.2537 -18.86% -
Threadneedle(L)Gl.Corp.Bd.F.INH ... reinvestment 8.9849 -18.13% -
Threadneedle(L)Gl.Corp.Bd.F.XGH ... reinvestment 9.5396 -17.88% -9.65%
Threadneedle(L)Gl.Corp.Bd.F.XFH ... reinvestment 8.1369 -18.99% -
Threadneedle(L)Gl.Corp.Bd.F.XEH ... reinvestment 8.1733 -18.86% -
Threadneedle(L)Gl.Corp.Bd.F.XU U... reinvestment 8.3909 -17.44% -
Threadneedle(L)Gl.Corp.Bd.F.IEH ... reinvestment 10.1541 -19.21% -13.01%
Threadneedle(L)Gl.Corp.Bd.F.IEC ... paying dividend 8.3511 -19.31% -13.07%
Threadneedle(L)Gl.Corp.Bd.F.IGC ... paying dividend 8.6646 -18.30% -11.03%
Threadneedle(L)Gl.Corp.Bd.F.NEC ... paying dividend 8.4382 -19.10% -12.47%
Threadneedle(L)Gl.Corp.Bd.F.IEP ... paying dividend 11.1570 -0.39% +2.86%
Threadneedle(L)Gl.Corp.Bd.F.IUP ... paying dividend 9.1606 -17.84% -8.88%
Threadneedle(L)Gl.Corp.Bd.F.NUP ... paying dividend 9.2477 -17.69% -8.37%
Threadneedle(L)Gl.Corp.Bd.F.IGH ... reinvestment 10.9239 -18.28% -
Threadneedle(L)Gl.Corp.Bd.F.IU U... reinvestment 11.6689 -17.84% -
Threadneedle(L)Gl.Corp.Bd.F.AEC ... paying dividend 8.4859 -19.41% -13.52%
Threadneedle(L)Gl.Corp.Bd.F.AEH ... reinvestment 9.8702 -19.38% -13.47%
Threadneedle(L)Gl.Corp.Bd.F.AU U... reinvestment 11.3492 -18.01% -9.48%
Threadneedle(L)Gl.Corp.Bd.F.AUP ... paying dividend 9.8546 -18.01% -9.48%
Threadneedle(L)Gl.Corp.Bd.F.NEH ... reinvestment 9.2447 -19.08% -12.51%
Threadneedle(L)Gl.Corp.Bd.F.NGC ... paying dividend 8.5011 -18.13% -10.40%
Threadneedle(L)Gl.Corp.Bd.F.NGH ... reinvestment 9.6462 -18.12% -10.44%
Threadneedle(L)Gl.Corp.Bd.F.NU U... reinvestment 10.1682 -17.68% -8.39%
Threadneedle(L)Gl.Corp.Bd.F.ZEH ... reinvestment 9.3162 -19.18% -12.87%
Threadneedle(L)Gl.Corp.Bd.F.ZGH ... reinvestment 10.8913 -18.25% -
Threadneedle(L)Gl.Corp.Bd.F.ZU U... reinvestment 11.6500 -17.81% -

Performance

YTD
  -2.82%
6 Months  
+1.67%
1 Year
  -0.39%
3 Years  
+2.86%
5 Years     -
Since start  
+23.15%
Year
2021  
+6.08%
2020  
+2.20%
2019  
+14.56%
 

Dividends

9/26/2022 0.10 EUR
6/24/2022 0.08 EUR
3/25/2022 0.07 EUR
12/22/2021 0.06 EUR
9/24/2021 0.07 EUR
6/24/2021 0.07 EUR
3/25/2021 0.07 EUR
12/22/2020 0.07 EUR
9/24/2020 0.08 EUR
6/24/2020 0.10 EUR
3/25/2020 0.10 EUR
12/20/2019 0.08 EUR
9/24/2019 0.09 EUR
6/24/2019 0.09 EUR
3/25/2019 0.09 EUR
12/21/2018 0.09 EUR