Threadneedle(L)Gl.Corp.Bd.F.NUP USD/  LU1815332934  /

Fonds
NAV11/23/2020 Chg.-0.0101 Type of yield Investment Focus Investment company
11.8754USD -0.09% paying dividend Bonds Worldwide Threadneedle M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.22 0.70 0.30 -0.49 -0.79 -0.50 1.44 -
2019 1.60 0.59 2.22 0.77 1.15 2.30 1.02 2.54 -0.65 0.38 0.05 0.19 +12.80%
2020 2.41 0.91 -5.37 5.49 1.25 1.92 2.81 -0.81 -0.05 0.10 2.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 3.84% 7.52% -% -%
Sharpe ratio 1.63 4.01 1.57 - -
Best month +5.49% +2.81% +5.49% +5.49% -
Worst month -5.37% -0.81% -5.37% -5.37% -
Maximum loss -12.51% -1.46% -12.51% - -
Outperformance +6.39% - +5.66% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle(L)Gl.Corp.Bd.F.IEH ... reinvestment 12.7231 +9.09% +13.90%
Threadneedle(L)Gl.Corp.Bd.F.IEC ... paying dividend 11.0582 +9.14% -
Threadneedle(L)Gl.Corp.Bd.F.IGC ... paying dividend 11.2709 +9.48% -
Threadneedle(L)Gl.Corp.Bd.F.NEC ... paying dividend 11.1292 +9.40% -
Threadneedle(L)Gl.Corp.Bd.F.IEP ... paying dividend 11.7157 +3.24% -
Threadneedle(L)Gl.Corp.Bd.F.IUP ... paying dividend 11.8006 +11.00% -
Threadneedle(L)Gl.Corp.Bd.F.NUP ... paying dividend 11.8754 +11.22% -
Threadneedle(L)Gl.Corp.Bd.F.AEC ... paying dividend 11.2663 +8.92% -
Threadneedle(L)Gl.Corp.Bd.F.AEH ... reinvestment 12.4153 +8.94% -
Threadneedle(L)Gl.Corp.Bd.F.AU U... reinvestment 13.9255 +10.74% -
Threadneedle(L)Gl.Corp.Bd.F.AUP ... paying dividend 12.7422 +10.74% -

Performance

YTD  
+10.92%
6 Months  
+7.15%
1 Year  
+11.22%
3 Years     -
5 Years     -
Since start  
+26.76%
Year
2019  
+12.80%
 

Dividends

9/24/2020 0.08 USD
6/24/2020 0.09 USD
3/25/2020 0.09 USD
3/24/2020 0.09 USD
12/20/2019 0.08 USD
9/24/2019 0.08 USD
6/24/2019 0.08 USD
3/25/2019 0.09 USD
12/21/2018 0.08 USD
6/25/2018 0.03 USD