Threadneedle(L)US Hi.Yd.Bd.F.ZFH CHF H/  LU0957785420  /

Fonds
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%