Threadneedle(L)US Hi.Yd.Bd.F.AEC EUR/  LU0713424926  /

Fonds
NAV11/24/2022 Chg.+0.0062 Type of yield Investment Focus Investment company
10.3773EUR +0.06% 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
2017 - - -0.47 1.01 0.65 0.08 1.21 -0.47 0.44 0.01 -0.48 -0.20 -
2018 -0.13 -1.58 -1.11 0.14 -0.84 -0.09 0.98 0.59 0.21 -2.07 -0.95 -2.66 -7.31%
2019 4.38 1.30 0.83 1.14 -1.73 2.66 0.22 0.65 0.17 0.10 0.32 1.38 +11.89%
2020 -0.77 -1.52 -10.60 3.36 4.45 0.02 4.56 0.37 -1.30 0.26 3.51 1.39 +2.84%
2021 -0.20 -0.05 -0.09 0.93 -0.09 1.33 0.06 0.52 -0.30 -0.39 -1.11 1.96 +2.57%
2022 -3.14 -0.78 -1.05 -3.98 0.38 -7.22 6.34 -3.11 -4.02 2.70 1.89 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 10.11% 8.34% 9.08% 7.33%
Sharpe ratio -1.74 -0.37 -1.49 -0.42 -0.37
Best month +6.34% +6.34% +6.34% +6.34% +6.34%
Worst month -7.22% -7.22% -7.22% -10.60% -10.60%
Maximum loss -16.15% -8.70% -16.27% -21.92% -21.92%
Outperformance -0.54% - +0.16% +3.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle(L)US Hi.Yd.Bd.F.DEH... reinvestment 21.2871 -10.69% -5.78%
Threadneedle(L)US Hi.Yd.Bd.F.DU ... reinvestment 25.6056 -8.61% -0.98%
Threadneedle(L)US Hi.Yd.Bd.F.DU ... reinvestment 24.5983 -1.70% +4.75%
Threadneedle(L)US Hi.Yd.Bd.F.DEC... paying dividend 7.8103 -10.66% -6.19%
Threadneedle(L)US Hi.Yd.Bd.F.ZFH... reinvestment 10.1136 -10.09% -4.14%
Threadneedle(L)US Hi.Yd.Bd.F.IU ... reinvestment 11.2384 -7.63% +2.31%
Threadneedle(L)US Hi.Yd.Bd.F.IEH... reinvestment 29.8826 -9.69% -2.68%
Threadneedle(L)US Hi.Yd.Bd.F.ZU ... reinvestment 13.0780 -7.82% +1.59%
Threadneedle(L)US Hi.Yd.Bd.F.ZU ... reinvestment 12.5635 -0.85% +7.47%
Threadneedle(L)US Hi.Yd.Bd.F.IEC... paying dividend 7.7029 -9.76% -2.80%
Threadneedle(L)US Hi.Yd.Bd.F.AEH... reinvestment 29.6480 -10.50% -5.23%
Threadneedle(L)US Hi.Yd.Bd.F.AUP... paying dividend 11.4210 -8.43% -0.38%
Threadneedle(L)US Hi.Yd.Bd.F.ASH... reinvestment 14.1870 -8.86% -1.64%
Threadneedle(L)US Hi.Yd.Bd.F.AU ... reinvestment 34.3186 -1.51% +5.38%
Threadneedle(L)US Hi.Yd.Bd.F.AEC... paying dividend 10.3773 -10.49% -5.65%
Threadneedle(L)US Hi.Yd.Bd.F.TEH... reinvestment 10.6670 -9.90% -2.73%
Threadneedle(L)US Hi.Yd.Bd.F.ZGH... reinvestment 11.3430 -9.11% -
Threadneedle(L)US Hi.Yd.Bd.F.AU ... reinvestment 35.7240 -8.43% -0.38%

Performance

YTD
  -11.98%
6 Months
  -0.91%
1 Year
  -10.49%
3 Years
  -5.65%
5 Years
  -3.83%
Since start
  -1.46%
Year
2021  
+2.57%
2020  
+2.84%
2019  
+11.89%
2018
  -7.31%
 

Dividends

11/23/2022 0.05 EUR
10/25/2022 0.05 EUR
9/26/2022 0.05 EUR
8/24/2022 0.05 EUR
7/25/2022 0.05 EUR
6/24/2022 0.05 EUR
5/23/2022 0.05 EUR
4/25/2022 0.05 EUR
3/25/2022 0.05 EUR
2/22/2022 0.05 EUR
1/25/2022 0.05 EUR
12/22/2021 0.05 EUR
11/23/2021 0.06 EUR
10/25/2021 0.06 EUR
9/24/2021 0.06 EUR
8/24/2021 0.06 EUR
7/26/2021 0.06 EUR
6/24/2021 0.06 EUR
5/21/2021 0.06 EUR
4/26/2021 0.06 EUR
3/25/2021 0.06 EUR
2/22/2021 0.06 EUR
1/25/2021 0.06 EUR
12/22/2020 0.06 EUR
11/23/2020 0.05 EUR
10/26/2020 0.05 EUR
9/24/2020 0.05 EUR
8/24/2020 0.06 EUR
6/24/2020 0.06 EUR
5/22/2020 0.05 EUR
4/24/2020 0.05 EUR
3/25/2020 0.05 EUR
2/24/2020 0.06 EUR
1/27/2020 0.06 EUR
12/20/2019 0.06 EUR
11/22/2019 0.05 EUR
10/25/2019 0.05 EUR
9/24/2019 0.05 EUR
8/23/2019 0.06 EUR
7/25/2019 0.06 EUR
6/24/2019 0.06 EUR
5/23/2019 0.06 EUR
4/24/2019 0.06 EUR
3/25/2019 0.06 EUR
2/22/2019 0.06 EUR
1/24/2019 0.06 EUR
12/21/2018 0.06 EUR
11/27/2018 0.06 EUR
10/25/2018 0.06 EUR
9/21/2018 0.06 EUR
8/24/2018 0.06 EUR
7/25/2018 0.06 EUR
6/25/2018 0.06 EUR
5/24/2018 0.06 EUR
4/24/2018 0.06 EUR
3/23/2018 0.06 EUR
2/22/2018 0.06 EUR
1/25/2018 0.06 EUR
12/21/2017 0.06 EUR
11/24/2017 0.06 EUR
10/25/2017 0.06 EUR
9/25/2017 0.06 EUR
8/24/2017 0.06 EUR
7/25/2017 0.06 EUR
6/26/2017 0.06 EUR
5/22/2017 0.06 EUR
4/24/2017 0.06 EUR
3/27/2017 0.06 EUR
2/22/2017 0.06 EUR