| 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) 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 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) 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) 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) 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 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) 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 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 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) Em. Market Corp.Bds. IEC E... LU2281467147 |
paying dividend EUR |
Threadneedle M. (LU) | 7.9295 2024-06-11 |
+0.71% | +6.75% | - | - | 0.99 3.07% |
||
| CT (Lux) Em. Market Corp.Bds. ZU US... LU2392401787 |
reinvestment USD |
Threadneedle M. (LU) | 9.8274 2024-06-11 |
+1.10% | +8.70% | - | - | 1.62 3.07% |
||
| CT (Lux) European Strategic Bond ZE... LU2392401944 |
reinvestment EUR |
Threadneedle M. (LU) | 9.5965 2024-06-11 |
+0.04% | +5.92% | - | - | 0.81 2.71% |
||
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. ZU... LU2392401860 |
reinvestment USD |
Threadneedle M. (LU) | 10.1477 2024-06-11 |
+1.64% | +12.03% | - | - | 2.40 3.47% |
||
| CT (Lux) European Corporate Bond IE... LU2293089988 |
paying dividend EUR |
Threadneedle M. (LU) | 8.6618 2024-06-11 |
-0.36% | +6.00% | - | - | 0.59 3.84% |
||
| CT (Lux) European Corporate Bond NE... LU2591118380 |
reinvestment EUR |
Threadneedle M. (LU) | 10.5680 2024-06-11 |
-0.28% | - | - | - | - - |
||
| CT (Lux) European Corporate Bond NE... LU2591118463 |
paying dividend EUR |
Threadneedle M. (LU) | 10.4212 2024-06-11 |
-0.28% | - | - | - | - - |
||
| CT (Lux) Global Social Bond LE LU2656608192 |
reinvestment EUR |
Threadneedle M. (LU) | 10.3019 2024-06-11 |
+1.72% | - | - | - | - - |
