Threadneedle(L)US Hi.Yd.Bd.F.ZFH CHF H/ LU0957785420 /
| NAV2/2/2023 | Chg.+0.1221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4468CHF | +1.18% | reinvestment | Bonds Worldwide | Threadneedle M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.60 | 0.20 | -2.07 | -0.91 | -2.65 | - |
| 2019 | 4.39 | 1.40 | 0.69 | 1.18 | -1.65 | 2.66 | 0.21 | 0.67 | 0.17 | 0.09 | 0.36 | 1.37 | +12.03% |
| 2020 | -0.74 | -1.50 | -10.56 | 3.36 | 4.47 | 0.09 | 5.07 | 0.39 | -1.27 | 0.29 | 3.57 | 1.43 | +3.70% |
| 2021 | -0.16 | -0.02 | -0.06 | 0.95 | -0.06 | 1.36 | 0.08 | 0.55 | -0.28 | -0.36 | -1.07 | 1.98 | +2.91% |
| 2022 | -3.10 | -0.74 | -1.04 | -3.94 | 0.44 | -7.14 | 6.44 | -3.10 | -3.96 | 2.72 | 1.77 | -1.55 | -13.06% |
| 2023 | 3.12 | 1.85 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 8.15% | 8.72% | 9.24% | -% |
| Sharpe ratio | 10.90 | -0.20 | -1.02 | -0.34 | - |
| Best month | +3.12% | +3.12% | +6.44% | +6.44% | +6.44% |
| Worst month | -1.55% | -3.96% | -7.14% | -10.56% | -10.56% |
| Maximum loss | -0.87% | -8.26% | -13.72% | -21.90% | - |
| Outperformance | -0.95% | - | -0.58% | +8.12% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Threadneedle(L)US Hi.Yd.Bd.F.DEH... | reinvestment | 22.0098 | -6.90% | -3.45% | |
| Threadneedle(L)US Hi.Yd.Bd.F.DU ... | reinvestment | 26.6437 | -4.34% | +1.60% | |
| Threadneedle(L)US Hi.Yd.Bd.F.DU ... | reinvestment | 24.3533 | -1.23% | +2.68% | |
| Threadneedle(L)US Hi.Yd.Bd.F.DEC... | paying dividend | 8.0005 | -6.84% | -3.86% | |
| Threadneedle(L)US Hi.Yd.Bd.F.ZFH... | reinvestment | 10.4468 | -6.45% | -1.94% | |
| Threadneedle(L)US Hi.Yd.Bd.F.IU ... | reinvestment | 11.7165 | -3.33% | +4.95% | |
| Threadneedle(L)US Hi.Yd.Bd.F.IEH... | reinvestment | 30.9560 | -5.87% | -0.27% | |
| Threadneedle(L)US Hi.Yd.Bd.F.IEC... | paying dividend | 7.9036 | -5.78% | -0.34% | |
| Threadneedle(L)US Hi.Yd.Bd.F.AEH... | reinvestment | 30.6659 | -6.70% | -2.88% | |
| Threadneedle(L)US Hi.Yd.Bd.F.AUP... | paying dividend | 11.7754 | -4.15% | +2.21% | |
| Threadneedle(L)US Hi.Yd.Bd.F.ASH... | reinvestment | 14.7433 | -4.75% | +0.86% | |
| Threadneedle(L)US Hi.Yd.Bd.F.AU ... | reinvestment | 33.9899 | -1.03% | +3.30% | |
| Threadneedle(L)US Hi.Yd.Bd.F.AEC... | paying dividend | 10.6316 | -6.67% | -3.32% | |
| Threadneedle(L)US Hi.Yd.Bd.F.ZU ... | reinvestment | 13.6317 | -3.50% | +4.25% | |
| Threadneedle(L)US Hi.Yd.Bd.F.ZU ... | reinvestment | 12.4598 | -0.36% | +5.36% | |
| Threadneedle(L)US Hi.Yd.Bd.F.TEH... | reinvestment | 11.0503 | -5.86% | -0.28% | |
| Threadneedle(L)US Hi.Yd.Bd.F.ZGH... | reinvestment | 11.7868 | -4.77% | - | |
| Threadneedle(L)US Hi.Yd.Bd.F.AU ... | reinvestment | 37.1866 | -4.15% | +2.21% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | -6.45% | ||
| 3 Years | -1.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.68% | ||
| Year | |||
| 2022 | -13.06% | ||
| 2021 | +2.91% | ||
| 2020 | +3.70% | ||
| 2019 | +12.03% | ||