Threadneedle(L)US Hi.Yd.Bd.F.ASH SGD/  LU0640471321  /

Fonds
NAV11/24/2022 Chg.+0.0107 Type of yield Investment Focus Investment company
14.1870SGD +0.08% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 1.00 -1.38 2.21 2.06 0.77 1.05 0.85 0.75 1.58 -
2013 0.55 0.09 1.27 1.53 -1.41 -2.87 2.03 -1.36 0.92 2.00 0.45 0.27 +3.39%
2014 0.62 2.11 -0.09 0.43 0.86 0.77 -1.60 1.80 -2.36 2.16 -0.93 -0.34 +3.36%
2015 1.63 1.85 -0.91 1.92 0.16 -2.21 0.67 -1.16 -2.44 3.45 -1.58 -1.52 -0.34%
2016 -0.69 1.38 2.39 2.17 0.73 0.40 1.61 1.75 0.23 -0.23 -0.86 1.42 +10.74%
2017 0.93 1.23 -0.38 1.07 0.83 0.22 1.34 -0.44 0.59 0.07 -0.37 0.07 +5.28%
2018 0.00 -1.47 -0.90 0.30 -0.68 0.08 1.14 0.75 0.45 -1.92 -0.83 -2.43 -5.45%
2019 4.60 1.56 0.95 1.31 -1.51 2.84 0.44 0.83 0.36 0.27 0.45 1.61 +14.49%
2020 -0.60 -1.37 -10.52 3.42 4.50 0.05 5.12 0.43 -1.24 0.32 3.55 1.52 +4.30%
2021 -0.13 -0.01 0.01 1.00 -0.02 1.40 0.13 0.59 -0.24 -0.33 -1.08 2.12 +3.45%
2022 -3.04 -0.73 -0.93 -3.87 0.51 -7.03 6.57 -2.91 -3.77 2.91 1.99 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 10.08% 8.32% 9.11% 7.35%
Sharpe ratio -1.56 -0.13 -1.29 -0.27 -0.13
Best month +6.57% +6.57% +6.57% +6.57% +6.57%
Worst month -7.03% -7.03% -7.03% -10.52% -10.52%
Maximum loss -14.99% -8.01% -15.07% -21.91% -21.91%
Outperformance +1.71% - +2.33% +8.71% +4.23%
 
All quotes in SGD

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
  -10.49%
6 Months  
+0.30%
1 Year
  -8.86%
3 Years
  -1.64%
5 Years  
+4.62%
Since start  
+41.87%
Year
2021  
+3.45%
2020  
+4.30%
2019  
+14.49%
2018
  -5.45%
2017  
+5.28%
2016  
+10.74%
2015
  -0.34%
2014  
+3.36%
2013  
+3.39%