| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond DE... LU0757427629 |
reinvestment USD |
Threadneedle M. (LU) | 29.1439 2024-06-11 |
-2.08% | +4.58% | -17.72% | -5.87% | 0.12 7.21% |
||
| CT (Lux) Global Corporate Bond ZFH ... LU2224396049 |
reinvestment CHF |
Threadneedle M. (LU) | 8.3617 2024-06-11 |
-1.20% | +0.97% | -16.39% | - | -0.49 5.67% |
||
| CT (Lux) European Strategic Bond AE... LU0757427546 |
reinvestment USD |
Threadneedle M. (LU) | 31.6460 2024-06-11 |
-1.95% | +5.16% | -16.36% | -3.22% | 0.20 7.21% |
||
| CT (Lux) Global Corporate Bond DEC ... LU1062007007 |
paying dividend EUR |
Threadneedle M. (LU) | 7.6567 2024-06-11 |
-0.79% | +2.35% | -15.71% | -7.54% | -0.25 5.65% |
||
| CT (Lux) Global Corporate Bond DEH ... LU1062006967 |
reinvestment EUR |
Threadneedle M. (LU) | 9.9152 2024-06-11 |
-0.79% | +2.35% | -15.57% | - | -0.25 5.65% |
||
| CT (Lux) Global Corporate Bond XFH ... LU2224396635 |
reinvestment CHF |
Threadneedle M. (LU) | 8.5179 2024-06-11 |
-1.10% | +1.41% | -15.13% | - | -0.41 5.66% |
||
| CT (Lux) European Strategic Bond IE... LU0757427892 |
reinvestment USD |
Threadneedle M. (LU) | 32.6047 2024-06-11 |
-1.80% | +5.79% | -14.84% | -0.29% | 0.29 7.21% |
||
| CT (Lux) Emerging Market Debt DEH E... LU0198719832 |
reinvestment EUR |
Threadneedle M. (LU) | 17.7724 2024-06-11 |
+0.10% | +7.56% | -14.71% | -9.23% | 0.61 6.29% |
||
| CT (Lux) Emerging Market Debt AEH E... LU0198725649 |
reinvestment EUR |
Threadneedle M. (LU) | 23.9821 2024-06-11 |
+0.12% | +7.67% | -14.48% | -8.81% | 0.63 6.29% |
||
| CT (Lux) Emerging Market Debt AEC E... LU0348323824 |
paying dividend EUR |
Threadneedle M. (LU) | 6.9826 2024-06-11 |
+0.13% | +7.67% | -14.42% | -9.20% | 0.63 6.3% |
||
| CT (Lux) Emerging Market Debt AKH S... LU0957777674 |
reinvestment SEK |
Threadneedle M. (LU) | 90.2702 2024-06-11 |
+0.04% | +7.60% | -14.29% | -9.73% | 0.62 6.3% |
||
| CT (Lux) European Social Bond ZFH C... LU1589837456 |
reinvestment CHF |
Threadneedle M. (LU) | 9.0633 2024-06-11 |
-0.94% | +2.36% | -13.71% | -11.58% | -0.37 3.68% |
||
| CT (Lux) Global Corporate Bond AEC ... LU1062006454 |
paying dividend EUR |
Threadneedle M. (LU) | 8.5690 2024-06-11 |
-0.58% | +3.12% | -13.70% | -3.85% | -0.11 5.65% |
||
| CT (Lux) Global Corporate Bond AEH ... LU1062005308 |
reinvestment EUR |
Threadneedle M. (LU) | 10.5727 2024-06-11 |
-0.58% | +3.11% | -13.67% | -3.88% | -0.11 5.65% |
||
| CT (Lux) European Social Bond IFH C... LU1589836995 |
reinvestment CHF |
Threadneedle M. (LU) | 9.0855 2024-06-11 |
-0.93% | +2.41% | -13.57% | -11.36% | -0.36 3.69% |
||
| CT (Lux) Global Corporate Bond AKH ... LU1062006611 |
reinvestment SEK |
Threadneedle M. (LU) | 106.6917 2024-06-11 |
-0.59% | +3.04% | -13.15% | - | -0.12 5.65% |
||
| CT (Lux) Global Corporate Bond IEC ... LU1815332348 |
paying dividend EUR |
Threadneedle M. (LU) | 8.4804 2024-06-11 |
-0.51% | +3.45% | -13.01% | -2.76% | -0.05 5.65% |
||
| CT (Lux) Global Corporate Bond ZEH ... LU1504938975 |
reinvestment EUR |
Threadneedle M. (LU) | 10.0243 2024-06-11 |
-0.52% | +3.41% | -13.00% | -2.68% | -0.06 5.65% |
||
| CT (Lux) Global Corporate Bond IEH ... LU1062007346 |
reinvestment EUR |
Threadneedle M. (LU) | 10.9330 2024-06-11 |
-0.51% | +3.43% | -12.98% | -2.82% | -0.05 5.65% |
||
| CT (Lux) Emerging Market Debt ANH N... LU1978681127 |
reinvestment NOK |
Threadneedle M. (LU) | 9.2583 2024-06-11 |
+0.22% | +8.17% | -12.66% | -7.42% | 0.71 6.28% |
