Threadneedle(L)US Hi.Yd.Bd.F.DEH EUR/  LU0180519828  /

Fonds
NAV11/24/2022 Chg.+0.0122 Type of yield Investment Focus Investment company
21.2871EUR +0.06% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.44 -1.95 -0.66 0.67 -4.94 -13.58 -4.76 4.43 -
2009 5.96 -0.60 -0.26 7.65 3.27 2.86 4.96 0.72 3.91 0.89 0.75 2.22 +37.09%
2010 0.53 -0.07 2.49 1.34 -3.34 1.04 3.17 -0.19 2.45 2.45 -1.43 1.46 +10.14%
2011 1.61 1.00 0.35 1.22 0.34 -1.26 1.74 -3.47 -2.30 5.43 -2.17 2.51 +4.78%
2012 2.57 1.72 -0.82 0.94 -1.31 1.88 2.12 0.64 0.85 0.73 0.73 1.39 +11.98%
2013 0.41 0.10 1.06 1.35 -1.39 -3.01 1.86 -1.42 0.82 1.89 0.40 0.15 +2.14%
2014 0.50 2.03 -0.15 0.34 0.83 0.67 -1.72 1.75 -2.44 2.06 -0.96 -0.49 +2.34%
2015 1.41 1.73 -1.09 1.77 0.09 -2.39 0.53 -1.29 -2.66 3.28 -1.73 -1.76 -2.29%
2016 -1.00 1.21 2.19 2.05 0.43 0.14 1.47 1.54 0.00 -0.41 -1.06 1.22 +7.98%
2017 0.69 1.10 -0.64 0.96 0.59 0.00 1.12 -0.58 0.36 -0.09 -0.58 -0.27 +2.68%
2018 -0.22 -1.58 -1.19 0.19 -0.88 -0.09 0.93 0.60 0.23 -2.11 -0.99 -2.65 -7.56%
2019 4.38 1.31 0.78 1.10 -1.72 2.62 0.23 0.63 0.16 0.07 0.32 1.34 +11.69%
2020 -0.78 -1.53 -10.60 3.35 4.42 0.00 5.02 0.36 -1.31 0.25 3.49 1.39 +3.13%
2021 -0.21 -0.06 -0.11 0.91 -0.11 1.32 0.05 0.51 -0.33 -0.41 -1.12 1.93 +2.38%
2022 -3.14 -0.79 -1.06 -3.99 0.36 -7.24 6.34 -3.15 -4.03 2.67 1.87 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 10.11% 8.34% 9.07% 7.32%
Sharpe ratio -1.76 -0.39 -1.51 -0.43 -0.38
Best month +6.34% +6.34% +6.34% +6.34% +6.34%
Worst month -7.24% -7.24% -7.24% -10.60% -10.60%
Maximum loss -16.28% -8.78% -16.40% -21.93% -21.93%
Outperformance +3.68% - +3.80% +2.27% -0.98%
 
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
  -12.16%
6 Months
  -1.05%
1 Year
  -10.69%
3 Years
  -5.78%
5 Years
  -4.50%
Since start  
+57.92%
Year
2021  
+2.38%
2020  
+3.13%
2019  
+11.69%
2018
  -7.56%
2017  
+2.68%
2016  
+7.98%
2015
  -2.29%
2014  
+2.34%
2013  
+2.14%