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) American 1E EUR LU1868836161 |
reinvestment EUR |
Threadneedle M. (LU) | 19.5846 2024-03-27 |
+12.95% | +28.65% | +34.33% | +93.91% | 1.87 13.24% |
||
CT (Lux) American 1EH EUR LU1868836245 |
reinvestment EUR |
Threadneedle M. (LU) | 16.1203 2024-03-27 |
+9.58% | +26.45% | +15.19% | +66.70% | 1.69 13.32% |
||
CT (Lux) American 1EP EUR LU1868836328 |
paying dividend EUR |
Threadneedle M. (LU) | 18.0860 2024-03-27 |
+12.94% | +28.64% | +34.36% | +93.97% | 1.87 13.24% |
||
CT (Lux) American 1U USD LU1868836591 |
reinvestment USD |
Threadneedle M. (LU) | 18.3017 2024-03-27 |
+10.05% | +29.11% | +23.60% | +86.56% | 1.89 13.33% |
||
CT (Lux) American 2E EUR LU1868836674 |
reinvestment EUR |
Threadneedle M. (LU) | 20.2522 2024-03-27 |
+13.12% | +29.44% | +36.85% | +99.92% | 1.93 13.24% |
||
CT (Lux) American 2U USD LU1868836757 |
reinvestment USD |
Threadneedle M. (LU) | 18.9226 2024-03-27 |
+10.22% | +29.90% | +25.88% | +92.30% | 1.95 13.33% |
||
CT (Lux) American 3EH EUR LU1868836831 |
reinvestment EUR |
Threadneedle M. (LU) | 16.8164 2024-03-27 |
+9.80% | +27.42% | +17.88% | +73.36% | 1.77 13.32% |
||
CT (Lux) American 3U USD LU1868836914 |
reinvestment USD |
Threadneedle M. (LU) | 19.1091 2024-03-27 |
+10.27% | +30.14% | +26.56% | +94.00% | 1.97 13.33% |
||
CT (Lux) American 8E EUR LU1868837052 |
reinvestment EUR |
Threadneedle M. (LU) | 20.2060 2024-03-27 |
+13.11% | +29.38% | +36.68% | +99.47% | 1.93 13.24% |
||
CT (Lux) American 8U USD LU1868837136 |
reinvestment USD |
Threadneedle M. (LU) | 18.8757 2024-03-27 |
+10.21% | +29.85% | +25.73% | +91.83% | 1.95 13.33% |
||
CT (Lux) American 9EH EUR LU1868837219 |
reinvestment EUR |
Threadneedle M. (LU) | 16.8700 2024-03-27 |
+9.81% | +27.49% | +18.06% | +73.92% | 1.77 13.32% |
||
CT (Lux) American 9U USD LU1868837300 |
reinvestment USD |
Threadneedle M. (LU) | 19.1429 2024-03-27 |
+10.28% | +30.19% | +26.71% | +94.34% | 1.97 13.33% |
||
CT (Lux) American AEH EUR LU0198731290 |
reinvestment EUR |
Threadneedle M. (LU) | 71.5607 2024-03-27 |
+9.54% | +26.23% | +14.77% | +65.80% | 1.68 13.32% |
||
CT (Lux) American AU EUR LU0757425094 |
reinvestment EUR |
Threadneedle M. (LU) | 122.2827 2024-03-27 |
+12.91% | +28.48% | +33.85% | +92.69% | 1.86 13.24% |
||
CT (Lux) American AU USD LU0061475181 |
reinvestment USD |
Threadneedle M. (LU) | 132.3160 2024-03-27 |
+10.02% | +28.95% | +23.12% | +85.29% | 1.88 13.33% |
||
CT (Lux) American DEH EUR LU0198731530 |
reinvestment EUR |
Threadneedle M. (LU) | 52.3684 2024-03-27 |
+9.45% | +25.83% | +13.50% | +62.79% | 1.65 13.32% |
||
CT (Lux) American DU EUR LU0757425177 |
reinvestment EUR |
Threadneedle M. (LU) | 47.0709 2024-03-27 |
+12.81% | +28.03% | +32.45% | +89.34% | 1.82 13.23% |
||
CT (Lux) American DU USD LU0096364046 |
reinvestment USD |
Threadneedle M. (LU) | 50.9330 2024-03-27 |
+9.92% | +28.49% | +21.83% | +82.10% | 1.84 13.33% |
||
CT (Lux) American Ext.Alpha 1E EUR LU1864948812 |
reinvestment EUR |
Threadneedle M. (LU) | 8.4679 2024-03-27 |
+9.08% | +21.27% | +24.72% | +79.03% | 1.42 12.28% |
||
CT (Lux) American Ext.Alpha 1EH EUR LU1864948903 |
reinvestment EUR |
Threadneedle M. (LU) | 5.7253 2024-03-27 |
+5.86% | +19.22% | +6.95% | +53.91% | 1.27 12.07% |