Threadneedle(L)US Hi.Yd.Bd.F.DU EUR/  LU0757433601  /

Fonds
NAV10/4/2022 Chg.-0.0049 Type of yield Investment Focus Investment company
24.9652EUR -0.02% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -1.58 -1.16 0.07 0.32 0.13 -
2013 -2.39 3.84 3.00 -1.24 0.31 -3.31 -0.19 -0.71 -1.76 1.53 0.20 -0.98 -1.94%
2014 2.70 -0.39 0.13 -0.26 2.39 0.38 0.57 3.37 1.75 2.91 -0.46 2.49 +16.61%
2015 8.76 2.39 3.30 -2.51 2.37 -3.94 1.44 -2.68 -2.23 4.35 2.80 -4.41 +9.16%
2016 -0.52 0.89 -2.48 1.59 3.44 0.50 0.85 2.14 -0.78 2.21 2.40 1.97 +12.74%
2017 -1.56 2.94 -1.13 -0.73 -2.45 -1.23 -1.97 -1.27 1.14 1.52 -2.70 -0.69 -7.99%
2018 -3.64 0.73 -1.75 2.25 2.87 0.10 0.94 1.43 0.58 0.63 -0.72 -3.29 -0.10%
2019 4.30 2.35 2.48 1.55 -0.90 0.68 2.81 1.99 1.41 -1.97 1.66 -0.15 +17.29%
2020 0.71 -0.52 -10.21 3.70 2.91 -0.86 -0.14 -0.70 0.74 1.00 0.84 -0.74 -3.87%
2021 0.58 0.09 3.27 -1.40 -1.58 4.52 0.12 1.05 1.61 -0.19 1.69 1.06 +11.18%
2022 -1.65 -0.93 0.03 1.36 -1.01 -4.70 9.28 -1.52 -1.18 0.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 11.04% 9.39% 9.85% 8.61%
Sharpe ratio -0.18 0.05 0.13 0.11 0.33
Best month +9.28% +9.28% +9.28% +9.28% +9.28%
Worst month -4.70% -4.70% -4.70% -10.21% -10.21%
Maximum loss -7.53% -6.80% -7.75% -21.52% -21.52%
Outperformance -0.04% - -1.29% +9.11% -0.14%
 
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
  -0.47%
6 Months  
+0.89%
1 Year  
+2.45%
3 Years  
+7.08%
5 Years  
+21.60%
Since start  
+64.35%
Year
2021  
+11.18%
2020
  -3.87%
2019  
+17.29%
2018
  -0.10%
2017
  -7.99%
2016  
+12.74%
2015  
+9.16%
2014  
+16.61%
2013
  -1.94%