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Threadneedle (Lux)-US High Yield Bond AEH

Ranked 42 out of 44 in - US Dollar High Yield over 3 months
All calculations are in EUR unless stated

Managed by

Jennifer Ponce de Leon

Jennifer Ponce de Leon is a senior portfolio manager and head of the High Yield Fixed-Income Sector Team at Columbia Threadneedle Investments. Ms. Ponce de Leon joined one of the Columbia Threadneedle Investments legacy firms in 1997 as a senior credit analyst covering high yield bonds and was promoted to portfolio manager in 2000. She assumed her current role in 2003. Previously, Ms. Ponce de Leon worked at T. Rowe Price Associates as a vice president and senior credit analyst covering high yield bonds. Prior to that, Ms. Ponce de Leon held a similar position at Stein Roe & Farnham. She has been a member of the investment community, specializing in high yield bonds, since 1989. Ms. Ponce de Leon received a B.A. in business administration from Augustana College and an MBA with a concentration in finance from DePaul University.

Objective

The US High Yield Bond Portfolio seeks to achieve total return from capital appreciation and income by investing principally in income-producing US Dollar denominated debt securities with an emphasis on the High Yield market. The Portfolio will invest under normal circumstances at least two thirds of its net assets in a diversified portfolio of debt securities that are rated Below Investment Grade. The Portfolio will not generally purchase debt securities rated below C by S&P or by Moodys or that have an equivalent rating by another NRSRO, or are unrated and believed to be of similar quality.

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Performance

US Dollar High Yield over : 30/03/2018 - 30/06/2018
  • Rank 42/44 Total Return
  • Rank 35/44 Standard Deviation
  • Rank 43/44 Max Drawdown
Fund Name Currency Return
40 AXA WF US Dynamic High Yield Bonds F C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

41 Janus Henderson High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

42 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

43 Lord Abbett High Yield EUR I Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

44 JSS Bond-Emerging Markets High Yield P EUR acc hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

Fund Name Currency Risk
33 UBS (Lux) Bond S - USD High Yield (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

34 Nordea 1 - US High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

35 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

36 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

37 Loomis Sayles High Income Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

Fund Name Currency Loss
40 Loomis Sayles High Income Fund H-I/A (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

40 Nordea 1 - US High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

42 Lord Abbett High Yield EUR I Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

43 Threadneedle (Lux)-US High Yield Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

44 JSS Bond-Emerging Markets High Yield P EUR acc hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% -0.8%
2017 3.7% 1.4% 1.8% 1.2% -0.7%
2016 9.0% 2.7% 2.9% 3.2% 0.0%
2015 -1.3% 2.3% -0.3% -3.2% 0.0%
2014 3.3% 2.6% 2.1% -2.2% 0.8%
2013 3.2% 1.8% -2.8% 1.5% 2.8%
2012 13.0% 3.6% 1.7% 3.9% 3.2%
2011 5.3% 3.1% 0.5% -4.0% 5.9%
2010 10.8% 3.1% -0.9% 5.7% 2.6%
2009 37.8% 5.3% 14.4% 10.0% 4.1%
2008 -18.7% -3.0% 2.3% -4.9% -13.9%
2007 -0.2% 2.1% -1.1% -0.1% -1.0%
2006 4.1% 0.8% -1.7% 2.4% 2.6%
2005 1.8% -1.5% 2.3% 0.5% 0.5%
2004 9.7% 2.7% -1.0% 5.1% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Portugal
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date12/12/2003
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0180519406
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).