Threadneedle (Lux) - European High Yield Bond

9,89
-0,06%
06/12/2022
Riesgo
4/7
ISIN
LU1829334579
Patrimonio
360,7M€
Rentabilidad YTD
-11,02%

Estrategia de inversión

The European High Yield Bond Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade.

Comisiones

Front Load
0.00%
Management Fee
1.20%
On Going Charge
1.38%
Redemption Fee
0.00%
Total Expense Ratio
1.38%

Otras clases

Nombre ISIN Comisión
Threadneedle (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) LU1829334579 1,20 %
Threadneedle (Lux) - European High Yield Bond IEP (EUR Distribution Shares) LU1849563819 0,55 %
Threadneedle (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) LU1829333092 0,75 %
Threadneedle (Lux) - European High Yield Bond IE (EUR Accumulation Shares) LU1849563736 0,55 %
Threadneedle (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) LU1829333415 0,60 %
Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) LU1829333506 0,60 %
Threadneedle (Lux) - European High Yield Bond 9E (EUR Accumulation Shares) LU1849562415 0,60 %
Threadneedle (Lux) - European High Yield Bond 8E (EUR Accumulation Shares) LU1829332953 0,75 %
Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) LU1829332524 1,20 %
Threadneedle (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) LU1829334736 0,60 %
Threadneedle (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) LU1829334652 1,20 %
Threadneedle (Lux) - European High Yield Bond 1UT (USD Distribution Shares) LU1829332870 1,20 %
Threadneedle (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) LU1849563652 0,60 %
Threadneedle (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) LU1849561953 0,75 %
Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) LU1829333845 0,60 %
Threadneedle (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) LU1829333761 0,60 %
Threadneedle (Lux) - European High Yield Bond ZE (EUR Accumulation Shares) LU1849563579 0,60 %
Threadneedle (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares) LU1829333175 0,75 %
Threadneedle (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) LU1829333688 0,60 %
Threadneedle (Lux) - European High Yield Bond 8G (GBP Accumulation Shares) LU1829333258 0,75 %
Threadneedle (Lux) - European High Yield Bond 2FH (CHF Accumulation Shares) LU1849562175 0,75 %
Threadneedle (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) LU1849562506 0,60 %
Threadneedle (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) LU1829333332 0,75 %
Threadneedle (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) LU1829332797 1,20 %
Threadneedle (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) LU1849562092 0,75 %
Threadneedle (Lux) - European High Yield Bond 9FH (CHF Accumulation Shares) LU1849562761 0,60 %
Threadneedle (Lux) - European High Yield Bond 9FC (CHF Distribution Shares) LU1849562688 0,60 %
Threadneedle (Lux) - European High Yield Bond 2G (GBP Accumulation Shares) LU1849562258 0,75 %
Threadneedle (Lux) - European High Yield Bond 9G (GBP Accumulation Shares) LU1849563140 0,60 %
Threadneedle (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) LU1849562845 0,60 %
Threadneedle (Lux) - European High Yield Bond 2GP (GBP Distribution Shares) LU1849562332 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-11,02% -
30 días
3,85% -
6 meses
-2,60% -
12 meses
-10,65% -
2 años
-9,39% -4,81%
3 años
-6,27% -2,14%
5 años
-1,25% -0,25%
10 años
28,07% 2,51%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 20,31% 8,94% -0,55% 5,80% 4,96%
2013 8,04% 1,26% -0,03% 3,36% 3,26%
2014 3,90% 2,22% 2,06% -0,95% 0,55%
2015 1,33% 2,65% -0,42% -1,94% 1,09%
2016 7,09% 0,77% 1,37% 3,35% 1,43%
2017 5,19% 1,52% 1,91% 1,28% 0,38%
2018 -2,92% -0,86% -0,91% 1,97% -3,09%
2019 9,13% 4,42% 2,13% 0,88% 1,43%
2020 2,88% -12,31% 9,88% 1,83% 4,86%
2021 1,73% 0,85% 1,03% 0,25% -0,40%
2022 - -4,47% -10,90% -1,43% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Faurecia SE 2.375%
0,99%
3.464.445€
2
Pinewood Finco PLC 3.25%
0,98%
3.428.453€
3
Eircom Finance Ltd 3.5%
0,94%
3.291.956€
4
Lorca Telecom Bondco S.A.U. 4%
0,92%
3.237.273€
5
Belfius Bank SA/NV 4.609%
0,89%
3.127.175€
6
Telefonica Europe B V 4.375%
0,87%
3.046.705€
7
Inpost S.A 2.25%
0,86%
3.025.102€
8
Iliad Holding S.A.S. 5.125%
0,84%
2.942.838€
9
Telefonica Europe B V 3.875%
0,82%
2.879.829€
10
Schaeffler AG 2.75%
0,77%
2.694.120€

Principales 10 posiciones en cartera

Categoría

Top Threadneedle (Lux) - European High Yield Bond frente a su categoría

Documentos

Documento
Última actualización
Factsheet
26/10/2022
Prospectus
04/10/2022
Factsheet Institutional
03/08/2022
AnnualReport
29/10/2022
Key Investor Information Document (KIID)
24/03/2022
SemiannualReport
23/11/2022
Rulebook
02/09/2022

Divisas

Materias primas

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