Threadneedle(L)US Hi.Yd.Bd.F.IU USD/  LU1859430891  /

Fonds
NAV11/24/2022 Chg.+0.0090 Type of yield Investment Focus Investment company
11.2384USD +0.08% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - 0.50 -1.78 -0.71 -2.24 -
2019 4.78 1.69 1.07 1.54 -1.43 2.99 0.63 0.97 0.49 0.41 0.56 1.75 +16.46%
2020 -0.48 -1.31 -10.22 3.61 4.61 0.20 5.23 0.53 -1.14 0.42 3.65 1.62 +5.94%
2021 -0.04 0.08 0.09 1.08 0.06 1.47 0.20 0.69 -0.15 -0.25 -1.00 2.20 +4.48%
2022 -2.96 -0.65 -0.82 -3.81 0.62 -6.91 6.68 -2.79 -3.64 3.04 2.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 10.08% 8.32% 9.09% -%
Sharpe ratio -1.41 0.03 -1.14 -0.12 -
Best month +6.68% +6.68% +6.68% +6.68% +6.68%
Worst month -6.91% -6.91% -6.91% -10.22% -10.22%
Maximum loss -14.20% -7.80% -14.29% -21.68% -
Outperformance +4.64% - +2.18% +13.21% -
 
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
  -9.37%
6 Months  
+1.12%
1 Year
  -7.63%
3 Years  
+2.31%
5 Years     -
Since start  
+12.38%
Year
2021  
+4.48%
2020  
+5.94%
2019  
+16.46%