Threadneedle(L)US Hi.Yd.Bd.F.IEC EUR H/  LU1642712779  /

Fonds
NAV11/24/2022 Chg.+0.0048 Type of yield Investment Focus Investment company
7.7029EUR +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
2017 - - - - - - - -0.39 0.50 0.00 -0.40 -0.20 -
2018 -0.51 -1.93 -1.56 -0.21 -1.16 -0.53 0.64 0.32 0.21 -2.03 -0.87 -2.55 -9.76%
2019 4.46 1.43 0.87 1.19 -1.61 2.74 0.26 0.69 0.24 0.18 0.40 1.44 +12.86%
2020 -0.70 -1.46 -10.48 3.35 4.48 0.08 5.10 0.42 -1.21 0.34 3.60 1.45 +4.08%
2021 -0.14 0.01 -0.02 0.99 -0.02 1.41 0.13 0.60 -0.25 -0.32 -1.03 2.07 +3.45%
2022 -3.03 -0.69 -0.94 -3.87 0.55 -7.20 6.41 -3.04 -3.95 2.77 1.88 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 10.11% 8.34% 9.08% 7.35%
Sharpe ratio -1.64 -0.28 -1.39 -0.31 -0.33
Best month +6.41% +6.41% +6.41% +6.41% +6.41%
Worst month -7.20% -7.20% -7.20% -10.48% -10.48%
Maximum loss -15.48% -8.50% -15.58% -21.83% -21.83%
Outperformance - - - - -
 
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
  -11.22%
6 Months
  -0.51%
1 Year
  -9.76%
3 Years
  -2.80%
5 Years
  -2.75%
Since start
  -3.14%
Year
2021  
+3.45%
2020  
+4.08%
2019  
+12.86%
2018
  -9.76%
 

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
7/27/2020 0.04 EUR
6/24/2020 0.04 EUR
5/22/2020 0.03 EUR
4/24/2020 0.03 EUR
3/25/2020 0.03 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
12/21/2017 0.04 EUR
11/24/2017 0.04 EUR
10/25/2017 0.04 EUR
9/25/2017 0.04 EUR
8/24/2017 0.04 EUR