Threadneedle(L)US Hi.Yd.Bd.F.DU USD/  LU0180519661  /

Fonds
NAV11/24/2022 Chg.+0.0199 Type of yield Investment Focus Investment company
25.6056USD +0.08% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.21 -2.00 -0.92 0.21 -5.18 -13.41 -4.93 4.09 -
2009 5.68 -0.41 -0.25 7.58 3.56 2.47 5.03 0.76 4.00 1.13 0.85 2.01 +37.24%
2010 0.51 -0.06 2.54 1.36 -3.23 1.01 3.31 -0.18 2.54 2.42 -1.38 1.40 +10.51%
2011 1.67 0.96 0.34 1.18 0.28 -1.27 1.62 -3.52 -2.34 5.48 -2.16 2.60 +4.61%
2012 2.53 1.77 -0.79 0.90 -1.27 1.92 2.10 0.72 0.92 0.76 0.75 1.44 +12.34%
2013 0.49 0.05 1.17 1.40 -1.38 -3.04 1.94 -1.37 0.79 1.96 0.43 0.14 +2.50%
2014 0.53 2.05 -0.14 0.37 0.79 0.69 -1.70 1.73 -2.43 2.07 -0.97 -0.51 +2.39%
2015 1.50 1.70 -1.09 1.78 0.13 -2.38 0.55 -1.28 -2.64 3.33 -1.70 -1.69 -1.96%
2016 -0.91 1.30 2.23 2.14 0.55 0.32 1.49 1.73 0.13 -0.31 -0.92 1.41 +9.49%
2017 0.83 1.21 -0.47 1.07 0.72 0.21 1.30 -0.41 0.54 0.04 -0.41 0.04 +4.75%
2018 -0.04 -1.41 -0.93 0.43 -0.59 0.13 1.19 0.80 0.46 -1.83 -0.80 -2.35 -4.90%
2019 4.68 1.59 0.99 1.42 -1.48 2.89 0.51 0.87 0.40 0.32 0.47 1.65 +15.14%
2020 -0.57 -1.39 -10.30 3.51 4.52 0.10 5.14 0.43 -1.22 0.33 3.56 1.52 +4.78%
2021 -0.13 0.00 -0.01 0.99 -0.03 1.38 0.11 0.59 -0.24 -0.34 -1.09 2.10 +3.34%
2022 -3.06 -0.74 -0.91 -3.89 0.52 -7.00 6.59 -2.88 -3.72 2.95 2.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 10.08% 8.33% 9.09% 7.34%
Sharpe ratio -1.52 -0.07 -1.26 -0.24 -0.09
Best month +6.59% +6.59% +6.59% +6.59% +6.59%
Worst month -7.00% -7.00% -7.00% -10.30% -10.30%
Maximum loss -14.89% -7.92% -14.98% -21.76% -21.76%
Outperformance -0.50% - -1.88% +8.64% -0.65%
 
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
  -10.23%
6 Months  
+0.60%
1 Year
  -8.61%
3 Years
  -0.98%
5 Years  
+6.51%
Since start  
+80.83%
Year
2021  
+3.34%
2020  
+4.78%
2019  
+15.14%
2018
  -4.90%
2017  
+4.75%
2016  
+9.49%
2015
  -1.96%
2014  
+2.39%
2013  
+2.50%