Threadneedle(L)US Hi.Yd.Bd.F.ZU EUR/  LU0957784969  /

Fonds
NAV10/4/2022 Chg.-0.0022 Type of yield Investment Focus Investment company
12.7349EUR -0.02% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 3.07 -0.37 2.62 -
2015 8.98 2.45 3.48 -2.42 2.48 -3.78 1.64 -2.58 -2.09 4.50 2.91 -4.19 +11.04%
2016 -0.44 0.99 -2.28 1.67 3.61 0.63 1.05 2.28 -0.71 2.35 2.60 2.04 +14.54%
2017 -1.43 3.10 -0.94 -0.66 -2.29 -1.07 -1.88 -1.11 1.22 1.71 -2.57 -0.51 -6.39%
2018 -3.57 0.74 -1.57 2.24 2.92 0.20 1.11 1.40 0.69 0.69 -0.58 -3.23 +0.82%
2019 4.35 2.42 2.55 1.66 -0.91 0.78 2.88 2.06 1.49 -1.90 1.73 -0.08 +18.23%
2020 0.79 -0.45 -10.14 3.77 2.98 -0.78 -0.07 -0.62 0.81 1.07 0.92 -0.67 -3.05%
2021 0.65 0.15 3.35 -1.33 -1.50 4.60 0.19 1.12 1.68 -0.12 1.76 1.13 +12.13%
2022 -1.58 -0.87 0.10 1.43 -0.93 -4.64 9.36 -1.44 -1.10 0.42 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 11.03% 9.39% 9.85% 8.62%
Sharpe ratio -0.09 0.14 0.23 0.20 0.43
Best month +9.36% +9.36% +9.36% +9.36% +9.36%
Worst month -4.64% -4.64% -4.64% -10.14% -10.14%
Maximum loss -7.16% -6.68% -7.37% -21.46% -21.46%
Outperformance +5.09% - +1.74% +13.74% +12.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle(L)US Hi.Yd.Bd.F.DEH... reinvestment 20.7581 -13.96% -7.53%
Threadneedle(L)US Hi.Yd.Bd.F.DU ... reinvestment 24.8566 -12.25% -2.90%
Threadneedle(L)US Hi.Yd.Bd.F.DU ... reinvestment 24.9652 +2.45% +7.08%
Threadneedle(L)US Hi.Yd.Bd.F.DEC... paying dividend 7.6884 -13.94% -7.95%
Threadneedle(L)US Hi.Yd.Bd.F.ZFH... reinvestment 9.8602 -13.34% -5.90%
Threadneedle(L)US Hi.Yd.Bd.F.IU ... reinvestment 10.8945 -11.29% +0.34%
Threadneedle(L)US Hi.Yd.Bd.F.IEH... reinvestment 29.0998 -12.99% -4.47%
Threadneedle(L)US Hi.Yd.Bd.F.ZU ... reinvestment 12.6795 -11.49% -0.38%
Threadneedle(L)US Hi.Yd.Bd.F.ZU ... reinvestment 12.7349 +3.33% +9.86%
Threadneedle(L)US Hi.Yd.Bd.F.IEC... paying dividend 7.5714 -14.03% -5.73%
Threadneedle(L)US Hi.Yd.Bd.F.AEH... reinvestment 28.9030 -13.79% -6.98%
Threadneedle(L)US Hi.Yd.Bd.F.AUP... paying dividend 11.1884 -12.07% -2.31%
Threadneedle(L)US Hi.Yd.Bd.F.ASH... reinvestment 13.7931 -13.54% -4.68%
Threadneedle(L)US Hi.Yd.Bd.F.AU ... reinvestment 34.8209 +2.65% +7.72%
Threadneedle(L)US Hi.Yd.Bd.F.AEC... paying dividend 10.2128 -13.77% -7.42%
Threadneedle(L)US Hi.Yd.Bd.F.TEH... reinvestment 10.3874 -14.15% -5.65%
Threadneedle(L)US Hi.Yd.Bd.F.ZGH... reinvestment 11.0263 -13.52% -
Threadneedle(L)US Hi.Yd.Bd.F.AU ... reinvestment 34.6694 -12.07% -2.31%

Performance

YTD  
+0.19%
6 Months  
+1.33%
1 Year  
+3.33%
3 Years  
+9.86%
5 Years  
+27.22%
Since start  
+63.27%
Year
2021  
+12.13%
2020
  -3.05%
2019  
+18.23%
2018  
+0.82%
2017
  -6.39%
2016  
+14.54%
2015  
+11.04%