Threadneedle(L)US Hi.Yd.Bd.F.AU EUR/  LU0757433510  /

Fonds
NAV10/4/2022 Chg.-0.0066 Type of yield Investment Focus Investment company
34.8209EUR -0.02% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -1.55 -0.98 0.05 0.50 0.15 -
2013 -2.32 3.98 3.06 -1.13 0.43 -3.27 -0.15 -0.59 -1.68 1.61 0.30 -0.94 -0.94%
2014 2.78 -0.24 0.15 -0.19 2.52 0.43 0.71 3.42 1.86 2.98 -0.39 2.60 +17.80%
2015 8.86 2.44 3.41 -2.42 2.44 -3.84 1.52 -2.59 -2.19 4.49 2.90 -4.32 +10.30%
2016 -0.46 0.96 -2.40 1.68 3.53 0.59 0.96 2.23 -0.71 2.30 2.46 2.09 +13.89%
2017 -1.48 2.97 -1.03 -0.67 -2.36 -1.10 -1.92 -1.17 1.19 1.64 -2.63 -0.61 -7.09%
2018 -3.54 0.71 -1.71 2.23 2.89 0.11 1.01 1.42 0.63 0.63 -0.69 -3.25 +0.22%
2019 4.29 2.35 2.47 1.62 -0.88 0.69 2.81 2.00 1.43 -1.96 1.68 -0.14 +17.48%
2020 0.73 -0.50 -10.19 3.71 2.93 -0.84 -0.12 -0.68 0.75 1.02 0.86 -0.73 -3.68%
2021 0.60 0.10 3.29 -1.38 -1.56 4.54 0.14 1.06 1.62 -0.18 1.71 1.08 +11.41%
2022 -1.64 -0.92 0.05 1.38 -0.99 -4.69 9.30 -1.50 -1.16 0.42 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 11.03% 9.39% 9.85% 8.61%
Sharpe ratio -0.16 0.07 0.16 0.13 0.36
Best month +9.30% +9.30% +9.30% +9.30% +9.30%
Worst month -4.69% -4.69% -4.69% -10.19% -10.19%
Maximum loss -7.44% -6.77% -7.66% -21.51% -21.51%
Outperformance +0.13% - -1.09% +10.02% +3.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle(L)US Hi.Yd.Bd.F.DEH... reinvestment 20.7581 -13.96% -7.53%
Threadneedle(L)US Hi.Yd.Bd.F.DU ... reinvestment 24.8566 -12.25% -2.90%
Threadneedle(L)US Hi.Yd.Bd.F.DU ... reinvestment 24.9652 +2.45% +7.08%
Threadneedle(L)US Hi.Yd.Bd.F.DEC... paying dividend 7.6884 -13.94% -7.95%
Threadneedle(L)US Hi.Yd.Bd.F.ZFH... reinvestment 9.8602 -13.34% -5.90%
Threadneedle(L)US Hi.Yd.Bd.F.IU ... reinvestment 10.8945 -11.29% +0.34%
Threadneedle(L)US Hi.Yd.Bd.F.IEH... reinvestment 29.0998 -12.99% -4.47%
Threadneedle(L)US Hi.Yd.Bd.F.ZU ... reinvestment 12.6795 -11.49% -0.38%
Threadneedle(L)US Hi.Yd.Bd.F.ZU ... reinvestment 12.7349 +3.33% +9.86%
Threadneedle(L)US Hi.Yd.Bd.F.IEC... paying dividend 7.5714 -14.03% -5.73%
Threadneedle(L)US Hi.Yd.Bd.F.AEH... reinvestment 28.9030 -13.79% -6.98%
Threadneedle(L)US Hi.Yd.Bd.F.AUP... paying dividend 11.1884 -12.07% -2.31%
Threadneedle(L)US Hi.Yd.Bd.F.ASH... reinvestment 13.7931 -13.54% -4.68%
Threadneedle(L)US Hi.Yd.Bd.F.AU ... reinvestment 34.8209 +2.65% +7.72%
Threadneedle(L)US Hi.Yd.Bd.F.AEC... paying dividend 10.2128 -13.77% -7.42%
Threadneedle(L)US Hi.Yd.Bd.F.TEH... reinvestment 10.3874 -14.15% -5.65%
Threadneedle(L)US Hi.Yd.Bd.F.ZGH... reinvestment 11.0263 -13.52% -
Threadneedle(L)US Hi.Yd.Bd.F.AU ... reinvestment 34.6694 -12.07% -2.31%

Performance

YTD
  -0.32%
6 Months  
+1.00%
1 Year  
+2.65%
3 Years  
+7.72%
5 Years  
+23.13%
Since start  
+75.51%
Year
2021  
+11.41%
2020
  -3.68%
2019  
+17.48%
2018  
+0.22%
2017
  -7.09%
2016  
+13.89%
2015  
+10.30%
2014  
+17.80%
2013
  -0.94%