| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Am.F.RNA GBP GB0001530566 |
reinvestment GBP |
Threadneedle Inv. S. | 5.8023 2024-04-24 |
+5.59% | +19.35% | +24.92% | +77.37% | 1.19 12.94% |
||
| CT Am.F.RNI GBP GB00B0GDGF93 |
paying dividend GBP |
Threadneedle Inv. S. | 5.8006 2024-04-24 |
+5.59% | +19.35% | +24.92% | +77.37% | 1.19 12.94% |
||
| CT Am.Select F.RNA GBP GB0001529238 |
reinvestment GBP |
Threadneedle Inv. S. | 5.8186 2024-04-24 |
+5.50% | +20.84% | +20.28% | +69.25% | 1.27 13.34% |
||
| CT Am.Select F.RNI GBP GB00B0GDXT21 |
paying dividend GBP |
Threadneedle Inv. S. | 5.8152 2024-04-24 |
+5.50% | +20.84% | +20.28% | +69.25% | 1.27 13.34% |
||
| CT Am.Sm.Comp.F.L GBP GB00BLFH8M04 |
reinvestment GBP |
Threadneedle Inv. S. | 1.1303 2024-04-24 |
+0.53% | +9.38% | - | - | 0.33 16.68% |
||
| CT Am.Sm.Comp.F.RNA EUR GB00B0WGY707 |
reinvestment EUR |
Threadneedle Inv. S. | 6.9064 2024-04-24 |
-0.22% | +11.58% | +9.80% | +75.55% | 0.46 16.7% |
||
| CT Am.Sm.Comp.F.RNA GBP GB0001530129 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9348 2024-04-24 |
+0.29% | +8.34% | +8.45% | +74.11% | 0.27 16.68% |
||
| CT Am.Sm.Comp.F.RNI GBP GB00B0GDXX66 |
paying dividend GBP |
Threadneedle Inv. S. | 5.9317 2024-04-24 |
+0.29% | +8.34% | +8.45% | +74.10% | 0.27 16.68% |
||
| CT Asia Fund Z GBP GB00BDZYJL12 |
reinvestment GBP |
Threadneedle Inv. S. | 7.5328 2024-04-24 |
+8.53% | +2.20% | -22.25% | +11.04% | -0.13 12.71% |
||
| CT Asia Fund-Institutional Acc. GBP GB0001441020 |
reinvestment GBP |
Threadneedle Inv. S. | 2.7641 2024-04-24 |
+8.26% | +1.18% | -24.55% | - | -0.21 12.71% |
||
| CT Asia Fund-Retail Accumulation GB... GB0001441137 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3854 2024-04-24 |
+8.11% | +0.60% | -25.84% | +2.61% | -0.26 12.71% |
||
| CT Dollar Bd.F.RGA EUR GB00B0WH8D75 |
reinvestment EUR |
Threadneedle Inv. S. | 1.6871 2024-04-24 |
-0.01% | +2.60% | +1.39% | +5.45% | -0.21 6.25% |
||
| CT Dollar Bd.F.RGA GBP GB0002771946 |
reinvestment GBP |
Threadneedle Inv. S. | 1.4496 2024-04-24 |
+0.50% | -0.38% | +0.15% | +4.58% | -0.61 6.98% |
||
| CT Dollar Bd.F.RGA USD GB00B44DFG38 |
reinvestment USD |
Threadneedle Inv. S. | 1.8033 2024-04-24 |
-1.89% | -0.44% | -10.38% | +0.55% | -0.70 6.16% |
||
| CT Dollar Bd.F.RNI GBP GB0002702230 |
paying dividend GBP |
Threadneedle Inv. S. | 0.5574 2024-04-24 |
-1.63% | -2.48% | -1.98% | +2.37% | -0.86 7.38% |
||
| CT Dollar Bd.F.RNI USD GB00B1FQWX62 |
paying dividend USD |
Threadneedle Inv. S. | 0.6934 2024-04-24 |
-3.96% | -2.61% | -12.26% | -5.15% | -1.01 6.43% |
||
| CT Dollar Bd.F.XA GBP GB00BD5ZXT05 |
reinvestment GBP |
Threadneedle Inv. S. | 1.1665 2024-04-24 |
+0.77% | +0.70% | +3.43% | +10.36% | -0.46 6.98% |
||
| CT Dollar Bd.F.XA USD GB00BF5Q2D48 |
reinvestment USD |
Threadneedle Inv. S. | 1.4511 2024-04-24 |
-1.62% | +0.63% | -7.45% | +6.12% | -0.53 6.16% |
||
| CT Em.Mkt.Bd.F.IGA USD GB00B1XK5Q40 |
reinvestment USD |
Threadneedle Inv. S. | 3.7017 2024-04-24 |
+2.06% | +9.81% | -7.04% | +2.09% | 0.89 6.64% |
||
| CT Em.Mkt.Bd.F.RGA EUR GB00B0WH9Y53 |
reinvestment EUR |
Threadneedle Inv. S. | 3.3140 2024-04-24 |
+3.90% | +12.65% | +3.60% | +4.36% | 1.31 6.68% |
