Threadneedle(L)US Hi.Yd.Bd.F.ZU USD/  LU0957784613  /

Fonds
NAV11/24/2022 Chg.+0.0105 Type of yield Investment Focus Investment company
13.0780USD +0.08% reinvestment Bonds Worldwide Threadneedle M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.86 0.52 -0.60 0.26 1.30 0.85 0.51 -1.77 -0.69 -2.33 -
2019 4.78 1.69 1.08 1.48 -1.46 2.96 0.60 0.94 0.47 0.39 0.54 1.72 +16.15%
2020 -0.50 -1.33 -10.24 3.58 4.59 0.18 5.21 0.51 -1.16 0.40 3.63 1.60 +5.67%
2021 -0.06 0.06 0.07 1.06 0.04 1.45 0.18 0.67 -0.17 -0.27 -1.02 2.18 +4.22%
2022 -2.99 -0.67 -0.84 -3.83 0.60 -6.93 6.66 -2.80 -3.65 3.03 2.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 10.08% 8.32% 9.09% -%
Sharpe ratio -1.43 0.02 -1.17 -0.15 -
Best month +6.66% +6.66% +6.66% +6.66% +6.66%
Worst month -6.93% -6.93% -6.93% -10.24% -10.24%
Maximum loss -14.34% -7.81% -14.43% -21.70% -
Outperformance +2.41% - +2.26% - -
 
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
  -9.53%
6 Months  
+1.05%
1 Year
  -7.82%
3 Years  
+1.59%
5 Years     -
Since start  
+13.03%
Year
2021  
+4.22%
2020  
+5.67%
2019  
+16.15%