| 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) Flexible Asian Bond IU EUR LU0932067894 |
reinvestment EUR |
Threadneedle M. (LU) | 12.3522 30/05/2024 |
+0.91% | +5.19% | +6.29% | +10.29% | 0.22 6.35% |
||
| CT (Lux) Flexible Asian Bond ZU EUR LU1035859294 |
reinvestment EUR |
Threadneedle M. (LU) | 12.3306 30/05/2024 |
+0.87% | +5.09% | +6.04% | +9.80% | 0.20 6.35% |
||
| CT (Lux) US High Yield Bond IU USD LU1859430891 |
reinvestment USD |
Threadneedle M. (LU) | 12.6885 30/05/2024 |
+1.20% | +9.99% | +5.57% | +22.36% | 1.28 4.82% |
||
| CT (Lux) Emerging Market Debt W EUR LU0757427033 |
reinvestment EUR |
Threadneedle M. (LU) | 58.5190 30/05/2024 |
+1.47% | +10.22% | +5.12% | - | 1.04 6.19% |
||
| CT (Lux) US High Yield Bond ZU USD LU0957784613 |
reinvestment USD |
Threadneedle M. (LU) | 14.7490 30/05/2024 |
+1.19% | +9.92% | +5.11% | +21.19% | 1.27 4.82% |
||
| CT (Lux) Flexible Asian Bond AU EUR LU0932065765 |
reinvestment EUR |
Threadneedle M. (LU) | 11.6013 30/05/2024 |
+0.75% | +4.54% | +4.38% | +6.83% | 0.12 6.35% |
||
| CT (Lux) Emerging Market Debt AU EU... LU0757426738 |
reinvestment EUR |
Threadneedle M. (LU) | 69.5336 30/05/2024 |
+1.38% | +9.84% | +4.02% | +5.05% | 0.98 6.19% |
||
| CT (Lux) Global Corporate Bond IEP ... LU1815332421 |
paying dividend EUR |
Threadneedle M. (LU) | 10.3608 30/05/2024 |
+0.13% | +3.49% | +4.02% | +8.87% | -0.05 6.69% |
||
| CT (Lux) Eur. High Yield Bond 1UT U... LU1829332870 |
paying dividend USD |
Threadneedle M. (LU) | 9.6217 30/05/2024 |
+1.04% | +10.82% | +3.83% | +17.09% | 2.42 2.9% |
||
| CT (Lux) Emerging Market Debt DU EU... LU0757426811 |
reinvestment EUR |
Threadneedle M. (LU) | 49.2920 30/05/2024 |
+1.35% | +9.73% | +3.71% | +4.52% | 0.96 6.19% |
||
| CT (Lux) Emerging Market Debt SU EU... LU0757426902 |
reinvestment EUR |
Threadneedle M. (LU) | 27.7898 30/05/2024 |
+1.34% | +9.67% | +3.55% | +4.28% | 0.95 6.19% |
||
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. XU... LU0584932791 |
reinvestment USD |
Threadneedle M. (LU) | 11.8879 30/05/2024 |
+2.47% | +14.01% | +2.96% | +13.11% | 2.95 3.47% |
||
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. XU... LU1854166151 |
paying dividend USD |
Threadneedle M. (LU) | 8.7112 30/05/2024 |
+2.47% | +14.01% | +2.96% | +12.53% | 2.95 3.47% |
||
| CT (Lux) European High Yield Bond I... LU2049729317 |
reinvestment NOK |
Threadneedle M. (LU) | 11.0423 30/05/2024 |
+0.96% | +10.32% | +2.93% | - | 2.28 2.87% |
||
| CT (Lux) US High Yield Bond ZGH GBP LU1433070775 |
reinvestment GBP |
Threadneedle M. (LU) | 12.6545 30/05/2024 |
+1.11% | +9.38% | +2.62% | - | 1.16 4.81% |
||
| CT (Lux) Eur. High Yield Bond 4E EU... LU1829334140 |
reinvestment EUR |
Threadneedle M. (LU) | 11.7832 30/05/2024 |
+0.96% | +10.40% | +2.59% | +15.30% | 2.29 2.88% |
||
| CT (Lux) Eur. High Yield Bond XE EU... LU2018787726 |
reinvestment EUR |
Threadneedle M. (LU) | 11.1579 30/05/2024 |
+0.95% | +10.34% | +2.39% | - | 2.27 2.88% |
||
| CT (Lux) European High Yield Bond 4... LU1829334223 |
reinvestment GBP |
Threadneedle M. (LU) | 11.3957 30/05/2024 |
+0.43% | +8.68% | +1.46% | +10.96% | 1.01 4.84% |
||
| CT (Lux) Eur. High Yield Bond 9EP E... LU1849562506 |
paying dividend EUR |
Threadneedle M. (LU) | 9.0625 30/05/2024 |
+0.83% | +9.78% | +0.69% | +11.76% | 2.08 2.88% |
||
| CT (Lux) Eur. High Yield Bond IE EU... LU1849563736 |
reinvestment EUR |
Threadneedle M. (LU) | 11.3139 30/05/2024 |
+0.84% | +9.84% | +0.64% | +11.36% | 2.10 2.88% |
