Threadneedle(L)US Hi.Yd.Bd.F.TEH EUR/  LU1491344336  /

Fonds
NAV11/24/2022 Chg.+0.0064 Type of yield Investment Focus Investment company
10.6670EUR +0.06% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.38 0.47 0.09 -0.38 -0.09 -
2018 -0.09 -1.52 -1.06 0.19 -0.68 -0.10 1.08 0.68 0.39 -2.01 -0.98 -2.57 -6.54%
2019 4.46 1.46 0.86 1.23 -1.69 2.76 0.35 0.72 0.25 0.17 0.41 1.44 +13.04%
2020 -0.68 -1.45 -10.53 3.42 4.52 0.10 5.10 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 0.13 0.61 -0.23 -0.32 -1.04 2.03 +3.48%
2022 -3.05 -0.70 -0.97 -3.91 0.49 -7.16 6.44 -3.05 -3.95 2.76 1.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 10.11% 8.34% 9.08% 7.33%
Sharpe ratio -1.65 -0.27 -1.41 -0.31 -0.23
Best month +6.44% +6.44% +6.44% +6.44% +6.44%
Worst month -7.16% -7.16% -7.16% -10.53% -10.53%
Maximum loss -15.56% -8.44% -15.67% -21.86% -21.86%
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
  -11.32%
6 Months
  -0.46%
1 Year
  -9.90%
3 Years
  -2.73%
5 Years  
+1.05%
Since start  
+0.76%
Year
2021  
+3.48%
2020  
+4.22%
2019  
+13.04%
2018
  -6.54%