Threadneedle(L)US Hi.Yd.Bd.F.IEH EUR/  LU0329574551  /

Fonds
NAV11/24/2022 Chg.+0.0180 Type of yield Investment Focus Investment company
29.8826EUR +0.06% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -2.06 2.64 -
2012 2.67 1.85 -0.64 1.01 -1.13 2.02 2.25 0.79 1.00 0.86 0.86 1.57 +13.85%
2013 0.59 0.17 1.29 1.47 -1.25 -2.86 1.98 -1.24 0.92 2.07 0.49 0.32 +3.89%
2014 0.64 2.20 0.00 0.47 0.93 0.85 -1.57 1.87 -2.29 2.23 -0.88 -0.31 +4.10%
2015 1.58 1.86 -0.97 1.92 0.22 -2.22 0.68 -1.16 -2.54 3.43 -1.58 -1.76 -0.73%
2016 -0.86 1.41 2.32 2.20 0.59 0.29 1.58 1.77 0.11 -0.25 -0.89 1.33 +9.97%
2017 0.85 1.26 -0.45 1.08 0.76 0.17 1.26 -0.40 0.54 0.07 -0.44 -0.10 +4.67%
2018 -0.07 -1.49 -1.10 0.28 -0.80 0.00 1.05 0.69 0.31 -1.98 -0.91 -2.57 -6.46%
2019 4.45 1.45 0.85 1.18 -1.64 2.72 0.33 0.73 0.25 0.17 0.41 1.44 +12.93%
2020 -0.69 -1.46 -10.54 3.44 4.52 0.10 5.11 0.45 -1.22 0.34 3.59 1.48 +4.22%
2021 -0.12 0.02 -0.01 1.00 -0.02 1.41 0.14 0.61 -0.23 -0.32 -1.04 2.03 +3.49%
2022 -3.05 -0.70 -0.97 -3.91 0.49 -7.15 6.43 -3.06 -3.95 2.76 1.94 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 10.11% 8.34% 9.07% 7.32%
Sharpe ratio -1.65 -0.29 -1.39 -0.31 -0.23
Best month +6.43% +6.43% +6.43% +6.43% +6.43%
Worst month -7.15% -7.15% -7.15% -10.54% -10.54%
Maximum loss -15.56% -8.45% -15.68% -21.87% -21.87%
Outperformance +5.13% - +5.31% +6.35% +6.94%
 
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
  -11.27%
6 Months
  -0.52%
1 Year
  -9.69%
3 Years
  -2.68%
5 Years  
+1.02%
Since start  
+44.01%
Year
2021  
+3.49%
2020  
+4.22%
2019  
+12.93%
2018
  -6.46%
2017  
+4.67%
2016  
+9.97%
2015
  -0.73%
2014  
+4.10%
2013  
+3.89%