Threadneedle(L)US Hi.Yd.Bd.F.AEH EUR/  LU0180519406  /

Fonds
NAV11/24/2022 Chg.+0.0173 Type of yield Investment Focus Investment company
29.6480EUR +0.06% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -2.52 -0.80 1.68 1.47 1.02 0.36 -0.89 -0.84 0.54 0.78 -
2006 0.48 0.53 -0.18 -0.18 -0.71 -0.83 0.54 0.96 0.89 0.88 1.05 0.63 +4.11%
2007 0.80 1.14 0.11 0.95 0.22 -2.22 -3.40 1.58 1.79 0.45 -1.86 0.40 -0.17%
2008 -1.38 -1.40 -0.24 3.84 0.46 -1.93 -0.58 0.64 -4.91 -13.54 -4.71 4.50 -18.69%
2009 6.06 -0.60 -0.13 7.64 3.30 2.89 4.98 0.78 3.93 1.01 0.74 2.25 +37.80%
2010 0.61 -0.05 2.54 1.39 -3.33 1.11 3.20 -0.19 2.58 2.42 -1.34 1.50 +10.75%
2011 1.66 1.00 0.41 1.26 0.40 -1.15 1.69 -3.42 -2.23 5.48 -2.16 2.57 +5.31%
2012 2.59 1.75 -0.71 0.97 -1.26 2.00 2.21 0.73 0.93 0.80 0.83 1.50 +12.99%
2013 0.50 0.15 1.16 1.49 -1.35 -2.93 1.92 -1.27 0.86 2.01 0.45 0.26 +3.18%
2014 0.56 2.13 -0.07 0.40 0.91 0.76 -1.62 1.83 -2.37 2.17 -0.93 -0.40 +3.31%
2015 1.53 1.83 -1.02 1.85 0.17 -2.30 0.61 -1.21 -2.59 3.36 -1.64 -1.67 -1.28%
2016 -0.92 1.30 2.28 2.12 0.53 0.25 1.47 1.69 0.03 -0.30 -0.95 1.27 +9.04%
2017 0.74 1.18 -0.50 1.00 0.66 0.13 1.18 -0.49 0.46 0.00 -0.49 -0.20 +3.72%
2018 -0.16 -1.57 -1.16 0.20 -0.87 -0.10 0.98 0.64 0.23 -2.09 -0.98 -2.64 -7.34%
2019 4.40 1.35 0.77 1.16 -1.73 2.62 0.25 0.65 0.17 0.09 0.34 1.36 +11.92%
2020 -0.76 -1.52 -10.59 3.36 4.44 0.02 5.03 0.37 -1.29 0.26 3.51 1.41 +3.33%
2021 -0.19 -0.05 -0.09 0.93 -0.09 1.34 0.06 0.53 -0.31 -0.39 -1.12 1.95 +2.56%
2022 -3.13 -0.77 -1.04 -3.98 0.38 -7.22 6.36 -3.13 -4.01 2.69 1.89 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 10.11% 8.34% 9.07% 7.32%
Sharpe ratio -1.74 -0.37 -1.49 -0.40 -0.35
Best month +6.36% +6.36% +6.36% +6.36% +6.36%
Worst month -7.22% -7.22% -7.22% -10.59% -10.59%
Maximum loss -16.14% -8.71% -16.26% -21.92% -21.92%
Outperformance +3.85% - +4.00% +3.07% +2.15%
 
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
  -0.93%
1 Year
  -10.50%
3 Years
  -5.23%
5 Years
  -3.43%
Since start  
+78.07%
Year
2021  
+2.56%
2020  
+3.33%
2019  
+11.92%
2018
  -7.34%
2017  
+3.72%
2016  
+9.04%
2015
  -1.28%
2014  
+3.31%
2013  
+3.18%