Threadneedle(L)US Hi.Yd.Bd.F.DEC EUR/  LU0849392773  /

Fonds
NAV11/24/2022 Chg.+0.0046 Type of yield Investment Focus Investment company
7.8103EUR +0.06% 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
2012 - - - - - - - - - - - 1.32 -
2013 0.49 0.05 1.16 1.32 -1.39 -3.06 1.89 -1.35 0.35 1.98 0.31 0.23 +1.86%
2014 0.51 2.05 -0.08 0.42 0.76 0.76 -1.68 1.69 -2.39 2.09 -1.05 -0.46 +2.52%
2015 1.46 1.71 -1.14 1.80 0.06 -2.44 0.60 -1.35 -2.63 3.24 -1.73 -1.76 -2.34%
2016 -0.95 1.24 2.17 2.05 0.45 0.18 1.37 1.64 -0.03 -0.40 -1.04 1.17 +8.06%
2017 0.70 1.07 -0.57 0.90 0.62 0.07 1.09 -0.56 0.34 -0.12 -0.59 -0.22 +2.74%
2018 -0.22 -1.55 -1.21 0.15 -0.84 -0.16 0.95 0.64 0.24 -2.17 -0.99 -2.70 -7.65%
2019 4.45 1.27 0.75 1.16 -1.71 2.64 0.17 0.64 0.14 0.08 0.31 1.35 +11.72%
2020 -0.78 -1.53 -10.60 3.34 4.44 0.00 4.54 0.36 -1.31 0.24 3.50 1.38 +2.65%
2021 -0.21 -0.06 -0.11 0.91 -0.11 1.32 0.05 0.51 -0.32 -0.41 -1.13 1.94 +2.37%
2022 -3.16 -0.79 -1.07 -3.99 0.37 -7.23 6.32 -3.13 -4.02 2.69 1.88 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 10.11% 8.34% 9.08% 7.33%
Sharpe ratio -1.76 -0.38 -1.51 -0.44 -0.40
Best month +6.32% +6.32% +6.32% +6.32% +6.32%
Worst month -7.23% -7.23% -7.23% -10.60% -10.60%
Maximum loss -16.27% -8.76% -16.39% -21.93% -21.93%
Outperformance +3.22% - +3.33% +1.71% -1.44%
 
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
  -12.13%
6 Months
  -1.00%
1 Year
  -10.66%
3 Years
  -6.19%
5 Years
  -4.94%
Since start  
+9.93%
Year
2021  
+2.37%
2020  
+2.65%
2019  
+11.72%
2018
  -7.65%
2017  
+2.74%
2016  
+8.06%
2015
  -2.34%
2014  
+2.52%
2013  
+1.86%
 

Dividends

11/23/2022 0.04 EUR
10/25/2022 0.04 EUR
9/26/2022 0.04 EUR
8/24/2022 0.03 EUR
7/25/2022 0.03 EUR
6/24/2022 0.03 EUR
5/23/2022 0.04 EUR
4/25/2022 0.04 EUR
3/25/2022 0.04 EUR
2/22/2022 0.04 EUR
1/25/2022 0.04 EUR
12/22/2021 0.04 EUR
11/23/2021 0.04 EUR
10/25/2021 0.04 EUR
9/24/2021 0.04 EUR
8/24/2021 0.04 EUR
7/26/2021 0.04 EUR
6/24/2021 0.04 EUR
5/21/2021 0.04 EUR
4/26/2021 0.04 EUR
3/25/2021 0.04 EUR
2/22/2021 0.04 EUR
1/25/2021 0.04 EUR
12/22/2020 0.04 EUR
11/23/2020 0.04 EUR
10/26/2020 0.04 EUR
9/24/2020 0.04 EUR
8/24/2020 0.04 EUR
6/24/2020 0.04 EUR
5/22/2020 0.04 EUR
4/24/2020 0.04 EUR
3/25/2020 0.04 EUR
2/24/2020 0.04 EUR
1/27/2020 0.04 EUR
12/20/2019 0.04 EUR
11/22/2019 0.04 EUR
10/25/2019 0.04 EUR
9/24/2019 0.04 EUR
8/23/2019 0.04 EUR
7/25/2019 0.04 EUR
6/24/2019 0.04 EUR
5/23/2019 0.04 EUR
4/24/2019 0.04 EUR
3/25/2019 0.04 EUR
2/22/2019 0.04 EUR
1/24/2019 0.04 EUR
12/21/2018 0.04 EUR
11/27/2018 0.04 EUR
10/25/2018 0.04 EUR
9/21/2018 0.04 EUR
8/24/2018 0.04 EUR
7/25/2018 0.04 EUR
6/25/2018 0.04 EUR
5/24/2018 0.05 EUR
4/24/2018 0.05 EUR
3/23/2018 0.05 EUR
2/22/2018 0.05 EUR
1/25/2018 0.05 EUR
12/21/2017 0.05 EUR
11/24/2017 0.05 EUR
10/25/2017 0.05 EUR
9/25/2017 0.05 EUR
8/24/2017 0.05 EUR
7/25/2017 0.05 EUR
6/26/2017 0.05 EUR
5/22/2017 0.05 EUR
4/24/2017 0.05 EUR
3/27/2017 0.05 EUR
2/22/2017 0.05 EUR
1/23/2017 0.05 EUR
12/22/2016 0.05 EUR
11/23/2016 0.05 EUR
10/25/2016 0.05 EUR
9/26/2016 0.05 EUR
8/24/2016 0.05 EUR
7/25/2016 0.05 EUR
6/24/2016 0.05 EUR
5/24/2016 0.05 EUR
4/25/2016 0.05 EUR
3/23/2016 0.05 EUR
2/23/2016 0.05 EUR
1/25/2016 0.05 EUR
12/22/2015 0.05 EUR
11/23/2015 0.05 EUR
10/26/2015 0.05 EUR
9/23/2015 0.05 EUR
8/24/2015 0.05 EUR
7/27/2015 0.05 EUR
6/22/2015 0.05 EUR
5/21/2015 0.05 EUR
4/23/2015 0.05 EUR
3/24/2015 0.05 EUR
2/20/2015 0.05 EUR
1/29/2015 0.05 EUR
12/30/2014 0.05 EUR
11/27/2014 0.05 EUR
10/30/2014 0.05 EUR
9/29/2014 0.05 EUR
8/28/2014 0.05 EUR
7/25/2014 0.05 EUR
6/25/2014 0.05 EUR
5/23/2014 0.05 EUR
4/24/2014 0.06 EUR
3/25/2014 0.06 EUR
2/24/2014 0.06 EUR
1/27/2014 0.06 EUR
12/23/2013 0.06 EUR
11/25/2013 0.06 EUR
10/25/2013 0.06 EUR
8/23/2013 0.06 EUR
7/25/2013 0.06 EUR
6/24/2013 0.06 EUR
5/24/2013 0.06 EUR
4/24/2013 0.06 EUR
3/22/2013 0.07 EUR
2/25/2013 0.07 EUR
1/25/2013 0.07 EUR
12/21/2012 0.05 EUR