| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) Em. Market Corp.Bds. AEC E... LU0713368677 |
paying dividend EUR |
Threadneedle M. (LU) | 10.1511 25/04/2024 |
+0.40% | +4.33% | -9.94% | -3.18% | 0.15 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. AEH E... LU0143865482 |
reinvestment EUR |
Threadneedle M. (LU) | 20.3281 25/04/2024 |
+0.41% | +4.35% | -9.98% | -2.74% | 0.15 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. AKH S... LU0957775892 |
reinvestment SEK |
Threadneedle M. (LU) | 96.6441 25/04/2024 |
+0.44% | +4.50% | -9.07% | - | 0.20 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. ANH N... LU1978681044 |
reinvestment NOK |
Threadneedle M. (LU) | 9.9300 25/04/2024 |
+0.62% | +4.96% | -7.42% | - | 0.36 3.05% |
||
| CT (Lux) Em. Market Corp.Bds. ASH S... LU0640468962 |
reinvestment SGD |
Threadneedle M. (LU) | 13.9072 25/04/2024 |
+0.35% | +4.50% | -7.16% | +3.25% | 0.20 3.07% |
||
| CT (Lux) Em. Market Corp.Bds. AU EU... LU0757426498 |
reinvestment EUR |
Threadneedle M. (LU) | 21.1954 25/04/2024 |
+1.90% | +8.89% | +7.30% | +11.15% | 0.87 5.76% |
||
| CT (Lux) Em. Market Corp.Bds. AU US... LU0640468533 |
reinvestment USD |
Threadneedle M. (LU) | 22.7066 25/04/2024 |
+0.79% | +6.27% | -4.86% | +6.85% | 0.78 3.07% |
||
| CT (Lux) Em. Market Corp.Bds. AUP U... LU0198719758 |
paying dividend USD |
Threadneedle M. (LU) | 6.8899 25/04/2024 |
+0.79% | +6.27% | -4.86% | +6.84% | 0.78 3.07% |
||
| CT (Lux) Em. Market Corp.Bds. DEC E... LU0849392690 |
paying dividend EUR |
Threadneedle M. (LU) | 7.3339 25/04/2024 |
+0.38% | +4.21% | -10.24% | -3.70% | 0.11 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. DEH E... LU0143866290 |
reinvestment EUR |
Threadneedle M. (LU) | 15.5610 25/04/2024 |
+0.39% | +4.26% | -10.23% | -3.23% | 0.13 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. DU EU... LU0757426571 |
reinvestment EUR |
Threadneedle M. (LU) | 16.4662 25/04/2024 |
+1.87% | +8.78% | +6.98% | +10.59% | 0.85 5.76% |
||
| CT (Lux) Em. Market Corp.Bds. DU US... LU0198721143 |
reinvestment USD |
Threadneedle M. (LU) | 17.6402 25/04/2024 |
+0.77% | +6.16% | -5.14% | +6.33% | 0.74 3.07% |
||
| CT (Lux) Em. Market Corp.Bds. IEC E... LU2281467147 |
paying dividend EUR |
Threadneedle M. (LU) | 7.8456 25/04/2024 |
+0.61% | +5.19% | - | - | 0.43 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. IEH E... LU0248373861 |
reinvestment EUR |
Threadneedle M. (LU) | 29.3762 25/04/2024 |
+0.59% | +5.23% | -7.74% | +1.30% | 0.44 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. IU US... LU0329571961 |
reinvestment USD |
Threadneedle M. (LU) | 11.8266 25/04/2024 |
+0.99% | +7.12% | -2.56% | +11.05% | 1.06 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. W USD LU0143867850 |
reinvestment USD |
Threadneedle M. (LU) | 31.3489 25/04/2024 |
+0.88% | +6.64% | -3.85% | +8.74% | 0.90 3.07% |
||
| CT (Lux) Em. Market Corp.Bds. WEH E... LU0713369212 |
reinvestment EUR |
Threadneedle M. (LU) | 20.0883 25/04/2024 |
+0.50% | +4.76% | -8.96% | - | 0.29 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. XUP U... LU1502279927 |
paying dividend USD |
Threadneedle M. (LU) | 10.1535 25/04/2024 |
+1.18% | +7.90% | -0.30% | - | 1.31 3.06% |
||
| CT (Lux) Em. Market Corp.Bds. ZU US... LU2392401787 |
reinvestment USD |
Threadneedle M. (LU) | 9.6629 25/04/2024 |
+1.00% | +7.24% | - | - | 1.10 3.06% |
||
| CT (Lux) Emerging Market Debt AEC E... LU0348323824 |
paying dividend EUR |
Threadneedle M. (LU) | 6.8919 25/04/2024 |
+0.81% | +5.88% | -14.19% | -9.54% | 0.32 6.23% |
