| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Dollar Bd.F.RNI USD GB00B1FQWX62 |
paying dividend USD |
Threadneedle Inv. S. | 0.7328 9/13/2024 |
+2.95% | +7.99% | -7.13% | -0.63% | 0.71 6.35% |
||
| CT Dollar Bond Fund Institutional G... GB00BD5ZXT05 |
reinvestment GBP |
Threadneedle Inv. S. | 1.1979 9/13/2024 |
+2.60% | +6.03% | +3.22% | +4.04% | 0.41 6.26% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B0WH8D75 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7546 9/13/2024 |
+2.32% | +6.83% | +0.73% | +3.95% | 0.59 5.72% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB0002771946 |
reinvestment GBP |
Threadneedle Inv. S. | 1.4824 9/13/2024 |
+2.32% | +4.89% | -0.05% | -1.41% | 0.23 6.26% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B44DFG38 |
reinvestment USD |
Threadneedle Inv. S. | 1.9459 9/13/2024 |
+5.13% | +10.35% | -5.13% | +3.93% | 1.15 6% |
||
| CT Dollar Bond Fund Retail Income G... GB0002702230 |
paying dividend GBP |
Threadneedle Inv. S. | 0.5582 9/13/2024 |
+0.20% | +2.72% | -2.13% | -3.46% | -0.11 6.57% |
||
| CT Dollar Bond Fund X Accumulation ... GB00BF5Q2D48 |
reinvestment USD |
Threadneedle Inv. S. | 1.5724 9/13/2024 |
+5.41% | +11.54% | -2.02% | +9.67% | 1.36 5.93% |
||
| CT Em.Mkt.Bd.F.RNI EUR GB00B0WHK191 |
paying dividend EUR |
Threadneedle Inv. S. | 0.5555 9/13/2024 |
-1.03% | +8.49% | -2.11% | +0.22% | 0.75 6.7% |
||
| CT EMERGING MARKET BOND FUND Retai... GB00B66GND72 |
reinvestment USD |
Threadneedle Inv. S. | 3.7835 9/13/2024 |
+4.65% | +15.36% | -5.07% | +3.10% | 1.87 6.36% |
||
| CT EMERGING MARKET BOND FUND Instit... GB00B1XK5Q40 |
reinvestment USD |
Threadneedle Inv. S. | 3.9606 9/13/2024 |
+4.76% | +15.86% | -3.66% | +5.74% | 1.95 6.36% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0WH9Y53 |
reinvestment EUR |
Threadneedle Inv. S. | 3.4115 9/13/2024 |
+1.85% | +11.69% | +0.80% | +3.12% | 1.31 6.28% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002773652 |
reinvestment GBP |
Threadneedle Inv. S. | 2.8824 9/13/2024 |
+1.85% | +9.66% | +0.01% | -2.19% | 0.95 6.54% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0033749408 |
paying dividend GBP |
Threadneedle Inv. S. | 0.7978 9/13/2024 |
-1.03% | +6.55% | -2.84% | -4.91% | 0.45 6.92% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B4RK4755 |
paying dividend USD |
Threadneedle Inv. S. | 1.0472 9/13/2024 |
+1.69% | +11.99% | -7.80% | +0.04% | 1.22 7.01% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002365608 |
paying dividend GBP |
Threadneedle Inv. S. | 0.4693 9/13/2024 |
-1.03% | +6.55% | -2.84% | -4.91% | 0.44 6.94% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0YZH104 |
paying dividend USD |
Threadneedle Inv. S. | 0.6161 9/13/2024 |
+1.69% | +11.99% | -7.80% | +0.04% | 1.22 7.02% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD6J84 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7987 9/13/2024 |
+4.67% | +4.99% | +2.47% | -2.36% | 0.28 5.48% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD5916 |
reinvestment GBP |
Threadneedle Inv. S. | 1.5197 9/13/2024 |
+4.66% | +3.07% | +1.67% | -7.39% | -0.07 5.93% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NZ73 |
paying dividend EUR |
Threadneedle Inv. S. | 0.6960 9/13/2024 |
+4.67% | +5.05% | +2.48% | -2.37% | 0.29 5.44% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NY66 |
paying dividend USD |
Threadneedle Inv. S. | 0.7719 9/13/2024 |
+7.54% | +8.67% | -3.16% | -1.98% | 0.64 8.11% |
