Threadneedle(L)US Hi.Yd.Bd.F.AUP USD/  LU0259967718  /

Fonds
NAV11/24/2022 Chg.+0.0089 Type of yield Investment Focus Investment company
11.4210USD +0.08% 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
2007 - - - - - - - 1.78 1.96 0.61 -1.78 0.49 -
2008 -1.29 -1.46 -0.34 3.76 0.15 -2.02 -0.85 0.31 -5.15 -13.38 -4.97 4.29 -20.07%
2009 5.62 -0.35 -0.25 7.68 3.60 2.51 5.07 0.80 4.07 1.15 0.92 2.04 +37.83%
2010 0.44 -0.07 2.56 1.38 -3.19 1.12 3.29 -0.16 2.57 2.52 -1.36 1.44 +10.86%
2011 1.77 0.97 0.33 1.28 0.29 -1.26 1.70 -3.49 -2.25 5.49 -2.10 2.62 +5.13%
2012 2.64 1.80 -0.71 1.01 -1.22 2.05 2.16 0.78 0.98 0.80 0.84 1.53 +13.35%
2013 0.55 0.13 1.25 1.52 -1.23 -2.91 2.01 -1.27 0.43 2.08 0.48 0.27 +3.23%
2014 0.57 2.20 -0.07 0.49 0.91 0.77 -1.60 1.82 -2.32 2.23 -0.94 -0.38 +3.61%
2015 1.49 1.83 -1.00 1.83 0.19 -2.28 0.70 -1.24 -2.50 3.40 -1.61 -1.65 -1.03%
2016 -0.84 1.40 2.39 2.20 0.60 0.38 1.63 1.76 0.20 -0.17 -0.82 1.45 +10.60%
2017 0.93 1.29 -0.35 1.09 0.87 0.30 1.37 -0.35 0.58 0.22 -0.42 0.15 +5.80%
2018 0.08 -1.45 -0.83 0.44 -0.62 0.13 1.21 0.82 0.51 -1.83 -0.78 -2.37 -4.66%
2019 4.71 1.59 1.05 1.42 -1.44 2.90 0.51 0.89 0.41 0.33 0.49 1.67 +15.41%
2020 -0.55 -1.38 -10.29 3.53 4.53 0.12 5.15 0.45 -1.21 0.34 3.57 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 -3.71 2.97 2.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 10.08% 8.33% 9.09% 7.34%
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% +9.54% +2.92%
 
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  
+92.85%
Year
2021  
+3.54%
2020  
+4.99%
2019  
+15.41%
2018
  -4.66%
2017  
+5.80%
2016  
+10.60%
2015
  -1.03%
2014  
+3.61%
2013  
+3.23%
 

Dividends

11/23/2022 0.05 USD
10/25/2022 0.05 USD
9/26/2022 0.05 USD
8/24/2022 0.05 USD
7/25/2022 0.05 USD
6/24/2022 0.05 USD
5/23/2022 0.05 USD
4/25/2022 0.05 USD
3/25/2022 0.05 USD
2/22/2022 0.06 USD
1/25/2022 0.06 USD
12/22/2021 0.06 USD
11/23/2021 0.06 USD
10/25/2021 0.06 USD
9/24/2021 0.06 USD
8/24/2021 0.06 USD
7/26/2021 0.06 USD
6/24/2021 0.06 USD
5/21/2021 0.06 USD
4/26/2021 0.06 USD
3/25/2021 0.06 USD
2/22/2021 0.06 USD
1/25/2021 0.06 USD
12/22/2020 0.06 USD
11/23/2020 0.06 USD
10/26/2020 0.06 USD
9/24/2020 0.06 USD
8/24/2020 0.06 USD
7/27/2020 0.06 USD
6/24/2020 0.06 USD
5/22/2020 0.05 USD
4/24/2020 0.05 USD
3/25/2020 0.05 USD
2/24/2020 0.06 USD
1/27/2020 0.06 USD
12/20/2019 0.06 USD
11/22/2019 0.06 USD
10/25/2019 0.06 USD
9/24/2019 0.06 USD
8/23/2019 0.06 USD
7/25/2019 0.06 USD
6/24/2019 0.06 USD
5/23/2019 0.06 USD
4/24/2019 0.06 USD
3/25/2019 0.06 USD
2/22/2019 0.06 USD
1/24/2019 0.06 USD
12/21/2018 0.06 USD
11/27/2018 0.06 USD
10/25/2018 0.06 USD
9/21/2018 0.06 USD
8/24/2018 0.06 USD
7/25/2018 0.06 USD
6/25/2018 0.06 USD
5/24/2018 0.06 USD
4/24/2018 0.06 USD
3/23/2018 0.06 USD
2/22/2018 0.06 USD
1/25/2018 0.06 USD
12/21/2017 0.06 USD
11/24/2017 0.06 USD
10/25/2017 0.06 USD
9/25/2017 0.06 USD
8/24/2017 0.06 USD
7/25/2017 0.06 USD
6/26/2017 0.06 USD
5/22/2017 0.06 USD
4/24/2017 0.06 USD
3/27/2017 0.06 USD
2/22/2017 0.06 USD
1/23/2017 0.06 USD
12/22/2016 0.06 USD
11/23/2016 0.06 USD
10/25/2016 0.06 USD
9/26/2016 0.06 USD
8/24/2016 0.06 USD
7/25/2016 0.06 USD
6/24/2016 0.06 USD
5/24/2016 0.06 USD
4/25/2016 0.06 USD
3/23/2016 0.06 USD
2/23/2016 0.06 USD
1/25/2016 0.06 USD
12/22/2015 0.06 USD
11/23/2015 0.06 USD
10/26/2015 0.06 USD
9/23/2015 0.06 USD
8/24/2015 0.06 USD
7/24/2015 0.06 USD
6/22/2015 0.06 USD
5/21/2015 0.06 USD
4/23/2015 0.06 USD
3/24/2015 0.06 USD
2/20/2015 0.06 USD
1/29/2015 0.06 USD
12/30/2014 0.06 USD
11/27/2014 0.06 USD
10/30/2014 0.06 USD
9/29/2014 0.06 USD
8/28/2014 0.06 USD
7/25/2014 0.06 USD
6/25/2014 0.06 USD
5/23/2014 0.06 USD
4/24/2014 0.07 USD
3/25/2014 0.07 USD
2/24/2014 0.07 USD
1/27/2014 0.07 USD
12/23/2013 0.07 USD
11/25/2013 0.07 USD
10/25/2013 0.07 USD
8/23/2013 0.07 USD
7/25/2013 0.07 USD
6/24/2013 0.08 USD
5/24/2013 0.08 USD
4/24/2013 0.08 USD
3/22/2013 0.08 USD
2/25/2013 0.08 USD
1/25/2013 0.08 USD
12/21/2012 0.07 USD
11/26/2012 0.07 USD
10/25/2012 0.07 USD
9/24/2012 0.07 USD
8/31/2012 0.07 USD
7/25/2012 0.07 USD
6/25/2012 0.08 USD
5/24/2012 0.08 USD
4/24/2012 0.08 USD
3/26/2012 0.09 USD
2/23/2012 0.09 USD
1/25/2012 0.09 USD
12/23/2011 0.08 USD
11/24/2011 0.08 USD
10/25/2011 0.08 USD
9/26/2011 0.09 USD
8/24/2011 0.09 USD
7/25/2011 0.09 USD
6/24/2011 0.08 USD
5/23/2011 0.08 USD
4/21/2011 0.08 USD
3/25/2011 0.08 USD
2/22/2011 0.08 USD
1/25/2011 0.08 USD
12/23/2010 0.09 USD
11/24/2010 0.09 USD
10/25/2010 0.09 USD
9/24/2010 0.08 USD
8/25/2010 0.08 USD
7/26/2010 0.08 USD
6/24/2010 0.09 USD
5/25/2010 0.09 USD
4/26/2010 0.09 USD
3/25/2010 0.08 USD
2/22/2010 0.08 USD
1/25/2010 0.06 USD
12/23/2009 0.09 USD
11/24/2009 0.09 USD
10/26/2009 0.09 USD
9/24/2009 0.09 USD
8/25/2009 0.09 USD
7/27/2009 0.09 USD
6/24/2009 0.09 USD
5/25/2009 0.09 USD
4/24/2009 0.09 USD
3/25/2009 0.09 USD
2/23/2009 0.09 USD
1/26/2009 0.09 USD
12/22/2008 0.09 USD
11/24/2008 0.09 USD
10/27/2008 0.09 USD
9/24/2008 0.09 USD
8/25/2008 0.09 USD
7/25/2008 0.09 USD
6/24/2008 0.09 USD
5/23/2008 0.09 USD
4/24/2008 0.09 USD
3/25/2008 0.09 USD
2/25/2008 0.10 USD
1/25/2008 0.10 USD
12/24/2007 0.10 USD
11/26/2007 0.10 USD
10/25/2007 0.10 USD
9/24/2007 0.10 USD
8/27/2007 0.10 USD