Threadneedle(L)US Hi.Yd.Bd.F.AU USD/  LU0180519315  /

Fonds
NAV11/24/2022 Chg.+0.0279 Type of yield Investment Focus Investment company
35.7240USD +0.08% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 1.67 -0.33 1.05 -0.59 -1.83 1.20 1.52 2.08 1.34 1.76 0.37 0.74 +9.26%
2005 -0.06 1.34 -2.53 -0.80 1.68 1.41 1.15 0.30 -0.89 -0.36 0.66 0.96 +2.80%
2006 0.89 0.65 0.06 0.12 -0.41 -0.64 0.83 1.23 0.98 1.14 1.30 0.84 +7.18%
2007 0.89 1.37 0.22 1.13 0.37 -2.13 -3.21 1.74 1.99 0.65 -1.83 0.44 +1.49%
2008 -1.25 -1.49 -0.34 3.77 0.16 -2.00 -0.83 0.28 -5.16 -13.41 -4.94 4.27 -20.07%
2009 5.59 -0.32 -0.19 7.66 3.56 2.50 5.11 0.81 4.02 1.19 0.87 2.12 +37.93%
2010 0.54 -0.05 2.56 1.39 -3.17 1.08 3.29 -0.09 2.53 2.51 -1.38 1.49 +11.03%
2011 1.74 0.96 0.43 1.25 0.30 -1.23 1.68 -3.47 -2.28 5.52 -2.13 2.61 +5.17%
2012 2.63 1.77 -0.73 0.98 -1.21 2.05 2.21 0.79 1.01 0.81 0.84 1.56 +13.38%
2013 0.56 0.15 1.22 1.50 -1.30 -2.96 2.00 -1.26 0.90 2.04 0.47 0.29 +3.55%
2014 0.58 2.12 -0.04 0.42 0.91 0.76 -1.62 1.82 -2.34 2.18 -0.93 -0.38 +3.43%
2015 1.53 1.82 -1.01 1.84 0.20 -2.27 0.65 -1.22 -2.51 3.39 -1.60 -1.59 -0.98%
2016 -0.85 1.35 2.38 2.19 0.64 0.37 1.63 1.80 0.19 -0.19 -0.83 1.45 +10.53%
2017 0.96 1.26 -0.37 1.13 0.84 0.31 1.38 -0.33 0.61 0.18 -0.36 0.12 +5.83%
2018 0.03 -1.38 -0.89 0.43 -0.58 0.12 1.20 0.85 0.45 -1.80 -0.77 -2.34 -4.64%
2019 4.70 1.60 1.04 1.41 -1.45 2.90 0.52 0.89 0.41 0.33 0.49 1.67 +15.38%
2020 -0.55 -1.38 -10.29 3.53 4.53 0.12 5.15 0.45 -1.21 0.34 3.58 1.54 +4.99%
2021 -0.12 0.01 0.01 1.01 -0.02 1.40 0.13 0.61 -0.23 -0.32 -1.08 2.12 +3.54%
2022 -3.04 -0.72 -0.89 -3.88 0.54 -6.98 6.60 -2.86 -3.70 2.97 2.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 10.08% 8.33% 9.09% 7.33%
Sharpe ratio -1.50 -0.05 -1.24 -0.22 -0.05
Best month +6.60% +6.60% +6.60% +6.60% +6.60%
Worst month -6.98% -6.98% -6.98% -10.29% -10.29%
Maximum loss -14.76% -7.90% -14.85% -21.75% -21.75%
Outperformance -0.33% - -1.67% +9.52% +2.96%
 
All quotes in USD

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
  -10.07%
6 Months  
+0.70%
1 Year
  -8.43%
3 Years
  -0.38%
5 Years  
+7.73%
Since start  
+139.44%
Year
2021  
+3.54%
2020  
+4.99%
2019  
+15.38%
2018
  -4.64%
2017  
+5.83%
2016  
+10.53%
2015
  -0.98%
2014  
+3.43%
2013  
+3.55%