Threadneedle European High Yield Bond Net EUR

SUMMARY



Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status UK Authorised
Sector Global Bonds
Launch Date 08/03/2000
Currency Euro (EUR)
Domicile Great Britain
ISIN GB0009692087
SEDOL 0969208
MEXID ADEHYB
Investing in the Fund
Initial Charge 3.75%
Annual Charge 1.25%
Exit Charge -
Min. Initial Investment 2000.00 EUR
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
Fund NameMEXIDPrimary Fund
Threadneedle European High Yield BondPXEHYB
Threadneedle European High Yield Bond Instl Gross AccADEHBI
Threadneedle European High Yield Bond Instl EUR Gross AccADHIBE
Threadneedle European High Yield Bond Retl Acc NAVADTEHY
 
Contact Information  
 
Fund Management Group Threadneedle Website www.threadneedle.co.uk
Fund Management Company Threadneedle Investment Funds Email comms@threadneedle.co.uk
Fund Manager Roman Gaiser Telephone +44 179 336 3799
Fax +44 800 068 4001
 

PERFORMANCE

Threadneedle European High Yield Bond Net EUR 49.11%Threadneedle European High Yield Bond Net EUR 47.53%Threadneedle European High Yield Bond Net EUR 46.79%Threadneedle European High Yield Bond Net EUR 48.46%Threadneedle European High Yield Bond Net EUR 47.96%Threadneedle European High Yield Bond Net EUR 47.01%Threadneedle European High Yield Bond Net EUR 46.75%Threadneedle European High Yield Bond Net EUR 48.99%Threadneedle European High Yield Bond Net EUR 48.83%Threadneedle European High Yield Bond Net EUR 46.72%Threadneedle European High Yield Bond Net EUR 46.02%Threadneedle European High Yield Bond Net EUR 47.42%Threadneedle European High Yield Bond Net EUR 44.71%Threadneedle European High Yield Bond Net EUR 45.01%Threadneedle European High Yield Bond Net EUR 46.57%Threadneedle European High Yield Bond Net EUR 46.02%Threadneedle European High Yield Bond Net EUR 44.87%Threadneedle European High Yield Bond Net EUR 43.67%Threadneedle European High Yield Bond Net EUR 40.07%Threadneedle European High Yield Bond Net EUR 41.27%Threadneedle European High Yield Bond Net EUR 40.9%Threadneedle European High Yield Bond Net EUR 40.64%Threadneedle European High Yield Bond Net EUR 40.35%Threadneedle European High Yield Bond Net EUR 37.39%Threadneedle European High Yield Bond Net EUR 35.55%Threadneedle European High Yield Bond Net EUR 38.93%Threadneedle European High Yield Bond Net EUR 38.87%Threadneedle European High Yield Bond Net EUR 36.4%Threadneedle European High Yield Bond Net EUR 34.25%Threadneedle European High Yield Bond Net EUR 33.58%Threadneedle European High Yield Bond Net EUR 32.43%Threadneedle European High Yield Bond Net EUR 31.67%Threadneedle European High Yield Bond Net EUR 29.88%Threadneedle European High Yield Bond Net EUR 30.17%Threadneedle European High Yield Bond Net EUR 29.78%Threadneedle European High Yield Bond Net EUR 27.39%Threadneedle European High Yield Bond Net EUR 27.2%Threadneedle European High Yield Bond Net EUR 25.56%Threadneedle European High Yield Bond Net EUR 23.84%Threadneedle European High Yield Bond Net EUR 27.44%Threadneedle European High Yield Bond Net EUR 27.3%Threadneedle European High Yield Bond Net EUR 29.04%Threadneedle European High Yield Bond Net EUR 27.57%Threadneedle European High Yield Bond Net EUR 26.91%Threadneedle European High Yield Bond Net EUR 19.58%Threadneedle European High Yield Bond Net EUR 18.63%Threadneedle European High Yield Bond Net EUR 22.47%Threadneedle European High Yield Bond Net EUR 19.48%Threadneedle European High Yield Bond Net EUR 15.13%Threadneedle European High Yield Bond Net EUR 16.48%Threadneedle European High Yield Bond Net EUR 14.6%Threadneedle European High Yield Bond Net EUR 14.19%Threadneedle European High Yield Bond Net EUR 11.21%Threadneedle European High Yield Bond Net EUR 7.93%Threadneedle European High Yield Bond Net EUR 9.97%Threadneedle European High Yield Bond Net EUR 11.18%Threadneedle European High Yield Bond Net EUR 5.46%Threadneedle European High Yield Bond Net EUR 5.46%Threadneedle European High Yield Bond Net EUR 4.22%Threadneedle European High Yield Bond Net EUR 4.14%Threadneedle European High Yield Bond Net EUR 4.45%Threadneedle European High Yield Bond Net EUR 2.76%Threadneedle European High Yield Bond Net EUR 2.39%Threadneedle European High Yield Bond Net EUR 1.62%Threadneedle European High Yield Bond Net EUR 1.25%Threadneedle European High Yield Bond Net EUR 1.3%Threadneedle European High Yield Bond Net EUR 3.09%Threadneedle European High Yield Bond Net EUR 4.96%Threadneedle European High Yield Bond Net EUR 5.49%Threadneedle European High Yield Bond Net EUR 5.63%Threadneedle European High Yield Bond Net EUR 5.8%Threadneedle European High Yield Bond Net EUR 5.85%Threadneedle European High Yield Bond Net EUR 4.72%Threadneedle European High Yield Bond Net EUR 3.76%Threadneedle European High Yield Bond Net EUR 3.26%Threadneedle European High Yield Bond Net EUR 0.04%Threadneedle European High Yield Bond Net EUR 2.6%Threadneedle European High Yield Bond Net EUR 3.58%Threadneedle European High Yield Bond Net EUR 3.66%Threadneedle European High Yield Bond Net EUR 1.57%Threadneedle European High Yield Bond Net EUR -1.13%Threadneedle European High Yield Bond Net EUR -2.56%Threadneedle European High Yield Bond Net EUR -3.1%Threadneedle European High Yield Bond Net EUR -3.72%Threadneedle European High Yield Bond Net EUR -3.83%Threadneedle European High Yield Bond Net EUR -3.76%Threadneedle European High Yield Bond Net EUR -1.49%Threadneedle European High Yield Bond Net EUR -3.63%Threadneedle European High Yield Bond Net EUR -3.11%Threadneedle European High Yield Bond Net EUR -2.44%Threadneedle European High Yield Bond Net EUR -1.75%Threadneedle European High Yield Bond Net EUR -1.34%Threadneedle European High Yield Bond Net EUR 0%Fund Composite Benchmark 3.29%Fund Composite Benchmark 3.05%Fund Composite Benchmark 2.4%Fund Composite Benchmark 2.66%Fund Composite Benchmark 2.14%Fund Composite Benchmark 2.61%Fund Composite Benchmark 2.45%Fund Composite Benchmark 2.38%Fund Composite Benchmark 2.11%Fund Composite Benchmark 2.77%Fund Composite Benchmark 4.46%Fund Composite Benchmark 4.35%Fund Composite Benchmark 4.77%Fund Composite Benchmark 4.59%Fund Composite Benchmark 4.34%Fund Composite Benchmark 3.35%Fund Composite Benchmark 2.31%Fund Composite Benchmark 1.77%Fund Composite Benchmark 1.41%Fund Composite Benchmark 1.04%Fund Composite Benchmark 1.24%Fund Composite Benchmark 1.51%Fund Composite Benchmark 1.5%Fund Composite Benchmark 0.12%Fund Composite Benchmark 0.33%Fund Composite Benchmark -0.15%Fund Composite Benchmark -0.95%Fund Composite Benchmark -1.87%Fund Composite Benchmark -1.58%Fund Composite Benchmark -0.94%Fund Composite Benchmark -0.52%Fund Composite Benchmark -0.19%Fund Composite Benchmark -0.2%Fund Composite Benchmark 0.12%Fund Composite Benchmark 0.69%Fund Composite Benchmark 0.02%Fund Composite Benchmark -0.72%Fund Composite Benchmark -1.32%Fund Composite Benchmark -1.62%Fund Composite Benchmark -2.14%Fund Composite Benchmark -2.3%Fund Composite Benchmark -2.78%Fund Composite Benchmark -1.8%Fund Composite Benchmark -1.17%Fund Composite Benchmark -0.5%Fund Composite Benchmark -0.69%Fund Composite Benchmark 0.34%Fund Composite Benchmark 0.98%Fund Composite Benchmark 2.04%Fund Composite Benchmark 2.05%Fund Composite Benchmark 1.61%Fund Composite Benchmark 2.18%Fund Composite Benchmark 2.92%Fund Composite Benchmark 2.83%Fund Composite Benchmark 2.61%Fund Composite Benchmark 1.79%Fund Composite Benchmark 2%Fund Composite Benchmark 2.16%Fund Composite Benchmark 2.08%Fund Composite Benchmark 4.08%Fund Composite Benchmark 4.25%Fund Composite Benchmark 3.13%Fund Composite Benchmark 4.78%Fund Composite Benchmark 4.13%Fund Composite Benchmark 5.01%Fund Composite Benchmark 3.8%Fund Composite Benchmark 3.01%Fund Composite Benchmark 2.93%Fund Composite Benchmark 2.98%Fund Composite Benchmark 3.63%Fund Composite Benchmark 4.56%Fund Composite Benchmark 4.98%Fund Composite Benchmark 2.51%Fund Composite Benchmark 3.53%Fund Composite Benchmark 3.91%Fund Composite Benchmark 5.51%Fund Composite Benchmark 6.69%Fund Composite Benchmark 4.58%Fund Composite Benchmark 4.69%Fund Composite Benchmark 2.79%Fund Composite Benchmark 2.34%Fund Composite Benchmark 5.67%Fund Composite Benchmark 6.64%Fund Composite Benchmark 5.26%Fund Composite Benchmark 4.94%Fund Composite Benchmark 3.76%Fund Composite Benchmark 1.97%Fund Composite Benchmark 1.5%Fund Composite Benchmark 2.43%Fund Composite Benchmark 1.01%Fund Composite Benchmark -1.37%Fund Composite Benchmark -1.11%Fund Composite Benchmark 0%
 
COMPARE WITH  
  Add a sector benchmark and/or a market index to the chart above.  
 
  Sector  
  Market Index  
  Timeframe:  

  The Breakdown  
   
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Threadneedle European High Yield Bond Net EUR +0.35 +8.69 +24.08 +49.11 +7.58 +21.89 +52.86

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Threadneedle European High Yield Bond Net EUR +10.87 +3.99 +7.78 -2.09 -28.56

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
Threadneedle European High Yield Bond Net EUR +8.02 +5.70 +2.20 -10.93 +19.20

HISTORY

  Threadneedle European High Yield Bond Net EUR 1.149 11-2009Threadneedle European High Yield Bond Net EUR 1.149 11-2009Threadneedle European High Yield Bond Net EUR 1.149 11-2009Threadneedle European High Yield Bond Net EUR 1.148 11-2009Threadneedle European High Yield Bond Net EUR 1.133 11-2009Threadneedle European High Yield Bond Net EUR 1.131 11-2009Threadneedle European High Yield Bond Net EUR 1.131 11-2009Threadneedle European High Yield Bond Net EUR 1.144 11-2009Threadneedle European High Yield Bond Net EUR 1.142 11-2009Threadneedle European High Yield Bond Net EUR 1.14 11-2009Threadneedle European High Yield Bond Net EUR 1.142 11-2009Threadneedle European High Yield Bond Net EUR 1.141 11-2009Threadneedle European High Yield Bond Net EUR 1.133 11-2009Threadneedle European High Yield Bond Net EUR 1.131 10-2009Threadneedle European High Yield Bond Net EUR 1.133 10-2009Threadneedle European High Yield Bond Net EUR 1.136 10-2009Threadneedle European High Yield Bond Net EUR 1.148 10-2009Threadneedle European High Yield Bond Net EUR 1.147 10-2009Threadneedle European High Yield Bond Net EUR 1.147 10-2009Threadneedle European High Yield Bond Net EUR 1.134 10-2009Threadneedle European High Yield Bond Net EUR 1.145 10-2009Threadneedle European High Yield Bond Net EUR 1.145 10-2009Threadneedle European High Yield Bond Net EUR 1.131 10-2009Threadneedle European High Yield Bond Net EUR 1.131 10-2009Threadneedle European High Yield Bond Net EUR 1.143 10-2009Threadneedle European High Yield Bond Net EUR 1.125 10-2009Threadneedle European High Yield Bond Net EUR 1.137 10-2009Threadneedle European High Yield Bond Net EUR 1.136 10-2009Threadneedle European High Yield Bond Net EUR 1.136 10-2009Threadneedle European High Yield Bond Net EUR 1.132 10-2009Threadneedle European High Yield Bond Net EUR 1.115 10-2009Threadneedle European High Yield Bond Net EUR 1.118 10-2009Threadneedle European High Yield Bond Net EUR 1.118 10-2009Threadneedle European High Yield Bond Net EUR 1.133 09-2009Threadneedle European High Yield Bond Net EUR 1.13 09-2009Threadneedle European High Yield Bond Net EUR 1.128 09-2009Threadneedle European High Yield Bond Net EUR 1.128 09-2009Threadneedle European High Yield Bond Net EUR 1.123 09-2009Threadneedle European High Yield Bond Net EUR 1.119 09-2009Threadneedle European High Yield Bond Net EUR 1.117 09-2009Threadneedle European High Yield Bond Net EUR 1.117 09-2009Threadneedle European High Yield Bond Net EUR 1.107 09-2009Threadneedle European High Yield Bond Net EUR 1.102 09-2009Threadneedle European High Yield Bond Net EUR 1.079 09-2009Threadneedle European High Yield Bond Net EUR 1.079 09-2009Threadneedle European High Yield Bond Net EUR 1.079 09-2009Threadneedle European High Yield Bond Net EUR 1.089 09-2009Threadneedle European High Yield Bond Net EUR 1.088 09-2009Threadneedle European High Yield Bond Net EUR 1.086 09-2009Threadneedle European High Yield Bond Net EUR 1.085 09-2009Threadneedle European High Yield Bond Net EUR 1.059 09-2009Threadneedle European High Yield Bond Net EUR 1.084 09-2009Threadneedle European High Yield Bond Net EUR 1.084 08-2009Threadneedle European High Yield Bond Net EUR 1.084 08-2009Threadneedle European High Yield Bond Net EUR 1.082 08-2009Threadneedle European High Yield Bond Net EUR 1.078 08-2009Threadneedle European High Yield Bond Net EUR 1.063 08-2009Threadneedle European High Yield Bond Net EUR 1.059 08-2009Threadneedle European High Yield Bond Net EUR 1.059 08-2009Threadneedle European High Yield Bond Net EUR 1.057 08-2009Threadneedle European High Yield Bond Net EUR 1.045 08-2009Threadneedle European High Yield Bond Net EUR 1.059 08-2009Threadneedle European High Yield Bond Net EUR 1.046 08-2009Threadneedle European High Yield Bond Net EUR 1.071 08-2009Threadneedle European High Yield Bond Net EUR 1.071 08-2009Threadneedle European High Yield Bond Net EUR 1.068 08-2009Threadneedle European High Yield Bond Net EUR 1.057 08-2009Threadneedle European High Yield Bond Net EUR 1.066 08-2009Threadneedle European High Yield Bond Net EUR 1.051 08-2009Threadneedle European High Yield Bond Net EUR 1.051 08-2009Threadneedle European High Yield Bond Net EUR 1.047 08-2009Threadneedle European High Yield Bond Net EUR 1.035 08-2009Threadneedle European High Yield Bond Net EUR 1.044 08-2009Threadneedle European High Yield Bond Net EUR 1.044 07-2009Threadneedle European High Yield Bond Net EUR 1.03 07-2009Threadneedle European High Yield Bond Net EUR 1.023 07-2009Threadneedle European High Yield Bond Net EUR 1.021 07-2009Threadneedle European High Yield Bond Net EUR 1.017 07-2009Threadneedle European High Yield Bond Net EUR 1.015 07-2009Threadneedle European High Yield Bond Net EUR 1.018 07-2009Threadneedle European High Yield Bond Net EUR 1.001 07-2009Threadneedle European High Yield Bond Net EUR 0.999 07-2009Threadneedle European High Yield Bond Net EUR 0.992 07-2009Threadneedle European High Yield Bond Net EUR 1.003 07-2009Threadneedle European High Yield Bond Net EUR 0.987 07-2009Threadneedle European High Yield Bond Net EUR 1 07-2009Threadneedle European High Yield Bond Net EUR 1 07-2009Threadneedle European High Yield Bond Net EUR 0.985 07-2009Threadneedle European High Yield Bond Net EUR 1.001 07-2009Threadneedle European High Yield Bond Net EUR 0.983 07-2009Threadneedle European High Yield Bond Net EUR 0.984 07-2009Threadneedle European High Yield Bond Net EUR 0.984 07-2009Threadneedle European High Yield Bond Net EUR 0.98 07-2009Threadneedle European High Yield Bond Net EUR 0.986 06-2009Threadneedle European High Yield Bond Net EUR 0.968 06-2009Threadneedle European High Yield Bond Net EUR 0.968 06-2009Threadneedle European High Yield Bond Net EUR 0.975 06-2009Threadneedle European High Yield Bond Net EUR 0.954 06-2009Threadneedle European High Yield Bond Net EUR 0.963 06-2009Threadneedle European High Yield Bond Net EUR 0.949 06-2009Threadneedle European High Yield Bond Net EUR 0.982 06-2009Threadneedle European High Yield Bond Net EUR 0.982 06-2009Threadneedle European High Yield Bond Net EUR 0.978 06-2009Threadneedle European High Yield Bond Net EUR 0.981 06-2009Threadneedle European High Yield Bond Net EUR 0.995 06-2009Threadneedle European High Yield Bond Net EUR 0.995 06-2009Threadneedle European High Yield Bond Net EUR 0.995 06-2009Threadneedle European High Yield Bond Net EUR 0.973 06-2009Threadneedle European High Yield Bond Net EUR 0.973 06-2009Threadneedle European High Yield Bond Net EUR 0.983 06-2009Threadneedle European High Yield Bond Net EUR 0.963 06-2009Threadneedle European High Yield Bond Net EUR 0.963 06-2009Threadneedle European High Yield Bond Net EUR 0.978 06-2009Threadneedle European High Yield Bond Net EUR 0.972 06-2009Threadneedle European High Yield Bond Net EUR 0.961 06-2009Threadneedle European High Yield Bond Net EUR 0.922 05-2009Threadneedle European High Yield Bond Net EUR 0.917 05-2009Threadneedle European High Yield Bond Net EUR 0.914 05-2009Threadneedle European High Yield Bond Net EUR 0.93 05-2009Threadneedle European High Yield Bond Net EUR 0.944 05-2009Threadneedle European High Yield Bond Net EUR 0.944 05-2009Threadneedle European High Yield Bond Net EUR 0.923 05-2009Threadneedle European High Yield Bond Net EUR 0.921 05-2009Threadneedle European High Yield Bond Net EUR 0.921 05-2009Threadneedle European High Yield Bond Net EUR 0.887 05-2009Threadneedle European High Yield Bond Net EUR 0.887 05-2009Threadneedle European High Yield Bond Net EUR 0.917 05-2009Threadneedle European High Yield Bond Net EUR 0.902 05-2009Threadneedle European High Yield Bond Net EUR 0.905 05-2009Threadneedle European High Yield Bond Net EUR 0.905 05-2009Threadneedle European High Yield Bond Net EUR 0.878 05-2009Threadneedle European High Yield Bond Net EUR 0.884 05-2009Threadneedle European High Yield Bond Net EUR 0.88 05-2009Threadneedle European High Yield Bond Net EUR 0.88 05-2009Threadneedle European High Yield Bond Net EUR 0.875 04-2009Threadneedle European High Yield Bond Net EUR 0.857 04-2009Threadneedle European High Yield Bond Net EUR 0.854 04-2009Threadneedle European High Yield Bond Net EUR 0.866 04-2009Threadneedle European High Yield Bond Net EUR 0.832 04-2009Threadneedle European High Yield Bond Net EUR 0.841 04-2009Threadneedle European High Yield Bond Net EUR 0.856 04-2009Threadneedle European High Yield Bond Net EUR 0.844 04-2009Threadneedle European High Yield Bond Net EUR 0.857 04-2009Threadneedle European High Yield Bond Net EUR 0.857 04-2009Threadneedle European High Yield Bond Net EUR 0.849 04-2009Threadneedle European High Yield Bond Net EUR 0.833 04-2009Threadneedle European High Yield Bond Net EUR 0.813 04-2009Threadneedle European High Yield Bond Net EUR 0.813 04-2009Threadneedle European High Yield Bond Net EUR 0.813 04-2009Threadneedle European High Yield Bond Net EUR 0.809 04-2009Threadneedle European High Yield Bond Net EUR 0.805 04-2009Threadneedle European High Yield Bond Net EUR 0.803 04-2009Threadneedle European High Yield Bond Net EUR 0.801 04-2009Threadneedle European High Yield Bond Net EUR 0.801 03-2009Threadneedle European High Yield Bond Net EUR 0.805 03-2009Threadneedle European High Yield Bond Net EUR 0.805 03-2009Threadneedle European High Yield Bond Net EUR 0.802 03-2009Threadneedle European High Yield Bond Net EUR 0.792 03-2009Threadneedle European High Yield Bond Net EUR 0.789 03-2009Threadneedle European High Yield Bond Net EUR 0.789 03-2009Threadneedle European High Yield Bond Net EUR 0.788 03-2009Threadneedle European High Yield Bond Net EUR 0.788 03-2009Threadneedle European High Yield Bond Net EUR 0.78 03-2009Threadneedle European High Yield Bond Net EUR 0.78 03-2009Threadneedle European High Yield Bond Net EUR 0.78 03-2009Threadneedle European High Yield Bond Net EUR 0.77 03-2009Threadneedle European High Yield Bond Net EUR 0.776 03-2009Threadneedle European High Yield Bond Net EUR 0.781 03-2009Threadneedle European High Yield Bond Net EUR 0.781 03-2009Threadneedle European High Yield Bond Net EUR 0.794 03-2009Threadneedle European High Yield Bond Net EUR 0.807 03-2009Threadneedle European High Yield Bond Net EUR 0.809 02-2009Threadneedle European High Yield Bond Net EUR 0.811 02-2009Threadneedle European High Yield Bond Net EUR 0.811 02-2009Threadneedle European High Yield Bond Net EUR 0.814 02-2009Threadneedle European High Yield Bond Net EUR 0.814 02-2009Threadneedle European High Yield Bond Net EUR 0.815 02-2009Threadneedle European High Yield Bond Net EUR 0.816 02-2009Threadneedle European High Yield Bond Net EUR 0.815 02-2009Threadneedle European High Yield Bond Net EUR 0.818 02-2009Threadneedle European High Yield Bond Net EUR 0.816 02-2009Threadneedle European High Yield Bond Net EUR 0.817 02-2009Threadneedle European High Yield Bond Net EUR 0.807 02-2009Threadneedle European High Yield Bond Net EUR 0.807 02-2009Threadneedle European High Yield Bond Net EUR 0.804 02-2009Threadneedle European High Yield Bond Net EUR 0.798 02-2009Threadneedle European High Yield Bond Net EUR 0.796 02-2009Threadneedle European High Yield Bond Net EUR 0.796 01-2009Threadneedle European High Yield Bond Net EUR 0.791 01-2009Threadneedle European High Yield Bond Net EUR 0.771 01-2009Threadneedle European High Yield Bond Net EUR 0.804 01-2009Threadneedle European High Yield Bond Net EUR 0.791 01-2009Threadneedle European High Yield Bond Net EUR 0.791 01-2009Threadneedle European High Yield Bond Net EUR 0.794 01-2009Threadneedle European High Yield Bond Net EUR 0.824 01-2009Threadneedle European High Yield Bond Net EUR 0.798 01-2009Threadneedle European High Yield Bond Net EUR 0.813 01-2009Threadneedle European High Yield Bond Net EUR 0.813 01-2009Threadneedle European High Yield Bond Net EUR 0.799 01-2009Threadneedle European High Yield Bond Net EUR 0.813 01-2009Threadneedle European High Yield Bond Net EUR 0.799 01-2009Threadneedle European High Yield Bond Net EUR 0.813 01-2009Threadneedle European High Yield Bond Net EUR 0.783 01-2009Threadneedle European High Yield Bond Net EUR 0.776 01-2009Threadneedle European High Yield Bond Net EUR 0.762 01-2009Threadneedle European High Yield Bond Net EUR 0.752 01-2009Threadneedle European High Yield Bond Net EUR 0.751 01-2009Threadneedle European High Yield Bond Net EUR 0.752 01-2009Threadneedle European High Yield Bond Net EUR 0.747 12-2008Threadneedle European High Yield Bond Net EUR 0.744 12-2008Threadneedle European High Yield Bond Net EUR 0.742 12-2008Threadneedle European High Yield Bond Net EUR 0.742 12-2008Threadneedle European High Yield Bond Net EUR 0.742 12-2008Threadneedle European High Yield Bond Net EUR 0.743 12-2008Threadneedle European High Yield Bond Net EUR 0.743 12-2008Threadneedle European High Yield Bond Net EUR 0.742 12-2008Threadneedle European High Yield Bond Net EUR 0.739 12-2008Threadneedle European High Yield Bond Net EUR 0.74 12-2008Threadneedle European High Yield Bond Net EUR 0.759 12-2008Threadneedle European High Yield Bond Net EUR 0.759 12-2008Threadneedle European High Yield Bond Net EUR 0.737 12-2008Threadneedle European High Yield Bond Net EUR 0.741 12-2008Threadneedle European High Yield Bond Net EUR 0.747 12-2008Threadneedle European High Yield Bond Net EUR 0.747 12-2008Threadneedle European High Yield Bond Net EUR 0.751 12-2008Threadneedle European High Yield Bond Net EUR 0.755 12-2008Threadneedle European High Yield Bond Net EUR 0.757 11-2008Threadneedle European High Yield Bond Net EUR 0.757 11-2008Threadneedle European High Yield Bond Net EUR 0.758 11-2008Threadneedle European High Yield Bond Net EUR 0.76 11-2008Threadneedle European High Yield Bond Net EUR 0.763 11-2008Threadneedle European High Yield Bond Net EUR 0.771 11-2008
 
  Price History  
     
 
Start Date:   
End Date:   
   
20/11/200820/11/2009% ChangeChange
Nav (EUR)0.771.15+49.11+0.38
 
  Dividend History  
     
 
This fund has no dividends to display.

RATINGS
S&P Fund Management Ratings

October 2009


Timeframe 3YR 5YR 10YR Overall
Total Return -
Consistent Return -
Preservation -
Expense -

Lipper Graphic
October 2009


Star Rating 3YR % 5YR % Career %
Fund Rating
Fund Manager MRI - Roman Gaiser n/a +71.60 +84.90 +96.90
Best Invest Key
October 2009


Morningstar Rating Morningstar Category
Euro High Yield Bond
October 2009

NEWS

  Fund News  
 No fund news to display. 

  Company And Group News  
 Gold rush hits prime property
A dramatic turnround in the European commercial property market is already leading to fears of overheating in some cities.Fund houses such as Hermes and Threadneedle...
22/11/2009
 
 Interview: Don Jordison - Threadneedle
When it comes to fund managers there are two distinct types. The first seem to dazzle you with their blue-blooded pedigree, firing out mind-bending macroeconomic jargon...
16/11/2009
 
 Fleming joins Threadneedle
Campbell Fleming is set to join Threadneedle next month as head of distribution.
12/10/2009
 
 Hargreaves Lansdown changes stance towards property
Hargreaves Lansdown has added the Threadneedle UK Property fund to its Wealth 150 buy-list as it moves away from its previously-held negative view of the commercial...
09/10/2009
 
 Low dividends under the microscope
This recession could see dividends drop by as much as 30 per cent, say fund managers
23/03/2009
 
 Economic outlook remains grim: Threadneedle
The economic outlook is likely to remain grim for the rest of the year, but the market has discounted a lot of bad news and provided "excellent" long-term opportunities,...
17/02/2009
 
 Standard Chartered to sell platform to Threadneedle
Standard Chartered Bank has announced it will be selling its global investment distribution platform and Sicav business to Threadneedle.
09/02/2009
 
 Threadneedle acquires platform from Standard Chartered
Standard Chartered Bank has announced it will be selling its global investment distribution platform and Sicav business to Threadneedle.
04/02/2009
 
 Threadneedle suspends hedge fund redemptions
Threadneedle has suspended redemptions, dealing and valuations on its Emerging Debt Crescendo hedge fund due to "an acceleration in investor redemption requests".
09/12/2008
 
 Mackaness joins Threadneedle from Axa Real Estate
Peter Mackaness has joined Threadneedle’s property team as an investment specialist.
22/09/2008
 
 Inroads into the developing world and maintaining a duty of care
Threadneedle's head of UK retail sales Gary Collind talks to Nick Rice about an extremely important year for the company
07/07/2008
 

ASSETS AND HOLDINGS

  Fund Size 542.00m EUR
   
TOP 10 HOLDINGS30/09/2009
Wind Acquisition Finance SA4.90%
Unitymedia GmbH3.60%
FCE BANK PLC3.50%
Virgin Media Finance2.60%
LOTTOMATICA2.30%
ECO-BAT FINANCE2.30%
ISS GLOBAL2.20%
BOMBARDIER INC2.10%
GLOBAL CROSSING UK FINANCE PLC2.10%
GMAC2.00%
Total % Holdings27.60%
ASSET ALLOCATIONS30/09/2009
11.888.2

RISK

 
Threadneedle European High Yield Bond Net EUR 0.48 10-2009Threadneedle European High Yield Bond Net EUR 1.106 09-2009Threadneedle European High Yield Bond Net EUR 1.196 08-2009Threadneedle European High Yield Bond Net EUR 1.033 07-2009Threadneedle European High Yield Bond Net EUR 1.295 06-2009Threadneedle European High Yield Bond Net EUR 0.588 05-2009Threadneedle European High Yield Bond Net EUR 0.698 04-2009Threadneedle European High Yield Bond Net EUR 0.478 03-2009Threadneedle European High Yield Bond Net EUR 0.725 02-2009Threadneedle European High Yield Bond Net EUR 0.597 01-2009

 
  Stat Time Period
 
  Risk Indicators  
  Risk indicators are intended to help understand the risk vs potential reward of investing in the fund. The quartile column next to each statistic indicates the funds performance on this factor relative to comparible funds over the same time period. Quartile 1 indicates top 25% performance. Please note, the quartile column is not displayed for Exchange Traded Funds.  
  Time Period Benchmark or Sector used:  Fund Composite Benchmark
  Tracking Error
 
+2.23
value 		4
quartile
Tracking error indicates the difference between the return of the fund and that of the benchmark it was meant to track or beat. A Low tracking error means a fund is closely tracking its benchmark while a high tracking errors indicates the opposite.

As a general rule, the tracking error for passively managed funds, such as index funds, should be as low as possible. Actively managed funds usually seek to beat its benchmark. In these cases, the investor generally seeks to maximize tracking error. A high tracking error might also indicate that the fund should be measured against a more appropriate benchmark.
 
  R Squared
 
+0.01
value 		1
quartile
The R-squared of a fund indicates if the fund is being compared to an appropriate benchmark. R-squared describes the portion of a funds performance that is explained by movements in the market benchmark. R-squared can help an investor assess the usefulness of a fund’s beta or alpha statistics. For example, the higher the R-squared value the more you can trust the fund’s alpha and beta statistics. The R-squared value varies from 0 to 1 and values greater than 0.85 are often considered high while a value less than 0.70 would be considered low.
 
  Alpha
 
+0.70
value 		4
quartile
Alpha is the amount by which an investment’s actual return exceeds or falls short of its expected return given its level of risk (beta). A positive alpha indicates that an investment has performed better than expected given its beta; whereas, a negative alpha indicates poorer performance.

For instance, with an R-squared value we can trust, an alpha of 1.2 infers that a fund is projected to increase 20% when the fund’s "beta" is zero.
 
  Beta
 
-0.15
value 		1
quartile
Beta measures how much a fund is likely to move with the general market. Assuming a high R-squared value beta can be used to predict the fund’s expected return: When the beta of the fund is 0.6, the value of the fund rises by on average 0.6% when the benchmark index rises by 1%. Correspondingly, when the benchmark index falls by 1%, the value of the fund falls on average by 0.6%.
 
  Sharpe
 
+0.41
value 		4
quartile
The Sharpe ratio is a performance figure which has been adjusted for the risk the fund has taken to achieve it’s actual performance i.e. it reveals the risk/return efficiency of a fund. With this ratio we can compare funds with similar risk characteristics to identify the most efficient portfolio. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance. Sharpe ratio should only be used when comparing funds in a common peer group.

When stock markets perform poorly, most equity funds will exhibit negative Sharpe ratios. Ranking negative Sharpe ratios can be misleading since a smaller negative is a larger number. This can lead to results that are ambiguous and logically backwards. Therefore we don’t display Sharpe ratios or include them in the Quartile ranking when the ratio is negative.
 
  Information Ratio
 
+0.31
value 		4
quartile
The information ratio can be used as a measurement of the active investment manager’s skill. The fund with the higher information ratio has earned more value added per unit of departure from the benchmark. A ratio of 0.5 is considered a satisfactory measure while a negative value indicates that the fund underperformed its benchmark.
 
  Volatility
 
+1.69
value 		3
quartile
Volatility (standard deviation) refers to the amount of uncertainty about the size of changes in funds value. A higher volatility means that the price of the fund can change dramatically in either direction in short time. A lower volatility indicates that the funds value does not fluctuate dramatically.

For example, for a fund with a volatility figure of 2% and a mean annual return of 5%, you would expect the return to be between 3% and 7% about 68% of the time, and between 1% and 9% about 95% of the time.