CT (Lux) Emerging Market Corporate Bonds XUP USD
LU1502279927
CT (Lux) Emerging Market Corporate Bonds XUP USD/ LU1502279927 /
NAV 06.06.2024
Diff.+0,0068
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3648 USD
+0,07%
ausschüttend
Anleihen
Emerging Markets
Threadneedle M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
CT (Lux) Emerging Market Corpora...
thesaurierend
15,8277
+6,41%
-9,36%
CT (Lux) Emerging Market Corpora...
thesaurierend
17,9746
+8,26%
-4,14%
CT (Lux) Emerging Market Corpora...
thesaurierend
16,5230
+6,39%
+7,39%
CT (Lux) Emerging Market Corpora...
ausschüttend
7,4282
+6,37%
-9,37%
CT (Lux) Em. Market Corp.Bds. AK...
thesaurierend
98,3152
+6,65%
-8,22%
CT (Lux) Em. Market Corp.Bds. AN...
thesaurierend
10,1085
+7,18%
-6,52%
CT (Lux) Emerging Market Corpora...
ausschüttend
10,3648
+10,03%
+0,74%
CT (Lux) Em. Market Corp.Bds. IE...
thesaurierend
29,9114
+7,39%
-6,84%
CT (Lux) Em. Market Corp.Bds. IU...
thesaurierend
12,0632
+9,24%
-1,53%
CT (Lux) Em. Market Corp.Bds. IE...
ausschüttend
7,9548
+7,36%
-
CT (Lux) Emerging Market Corpora...
thesaurierend
14,1437
+6,54%
-6,37%
CT (Lux) Emerging Market Corpora...
thesaurierend
21,2710
+6,50%
+7,71%
CT (Lux) Emerging Market Corpora...
thesaurierend
23,1396
+8,37%
-3,85%
CT (Lux) Em. Market Corp.Bds. AE...
ausschüttend
10,2830
+6,49%
-9,07%
CT (Lux) Em. Market Corp.Bds. ZU...
thesaurierend
9,8563
+9,34%
-
CT (Lux) Em. Market Corp.Bds. WE...
thesaurierend
20,4427
+6,91%
-8,08%
CT (Lux) Emerging Market Corpora...
thesaurierend
31,9596
+8,75%
-2,84%
CT (Lux) Emerging Market Corpora...
thesaurierend
20,6781
+6,50%
-9,11%
CT (Lux) Emerging Market Corpora...
ausschüttend
6,9922
+8,37%
-3,85%
Performance
lfd. Jahr
+3,04%
6 Monate
+5,47%
1 Jahr
+10,03%
3 Jahre
+0,74%
5 Jahre
-
10 Jahre
-
seit Beginn
+12,35%
Jahr
2023
+9,49%
2022
-11,27%
2021
+0,07%
2020
+9,66%
Ausschüttungen
22.03.2024
0,13 USD
21.12.2023
0,12 USD
25.09.2023
0,13 USD
26.06.2023
0,12 USD
27.03.2023
0,14 USD
22.12.2022
0,13 USD
26.09.2022
0,12 USD
24.06.2022
0,12 USD
25.03.2022
0,13 USD
22.12.2021
0,12 USD
24.09.2021
0,13 USD
24.06.2021
0,11 USD
25.03.2021
0,13 USD
22.12.2020
0,13 USD
24.09.2020
0,14 USD
24.06.2020
0,15 USD
25.03.2020
0,14 USD
20.12.2019
0,14 USD