| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT EMERGING MARKET BOND FUND Instit... GB00B1XK5Q40 |
reinvestment USD |
Threadneedle Inv. S. | 3.7074 2024-05-03 |
+1.69% | +9.43% | -6.40% | +2.54% | 0.84 6.69% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0WH9Y53 |
reinvestment EUR |
Threadneedle Inv. S. | 3.3020 2024-05-03 |
+1.69% | +11.88% | +3.09% | +3.78% | 1.20 6.7% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002773652 |
reinvestment GBP |
Threadneedle Inv. S. | 2.8247 2024-05-03 |
+1.70% | +8.47% | +1.89% | +3.46% | 0.63 7.42% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0033749408 |
paying dividend GBP |
Threadneedle Inv. S. | 0.8046 2024-05-03 |
-1.26% | +5.31% | -1.11% | +0.52% | 0.19 8.03% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B4RK4755 |
paying dividend USD |
Threadneedle Inv. S. | 1.0104 2024-05-03 |
-1.38% | +5.66% | -10.47% | -3.01% | 0.26 7.13% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002365608 |
paying dividend GBP |
Threadneedle Inv. S. | 0.4733 2024-05-03 |
-1.26% | +5.31% | -1.11% | +0.52% | 0.18 8.03% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0YZH104 |
paying dividend USD |
Threadneedle Inv. S. | 0.5944 2024-05-03 |
-1.38% | +5.66% | -10.46% | -3.01% | 0.26 7.13% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD6J84 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7553 2024-05-03 |
-1.69% | +3.86% | +3.30% | +2.17% | 0.01 5.89% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD5916 |
reinvestment GBP |
Threadneedle Inv. S. | 1.5016 2024-05-03 |
-1.68% | +0.70% | +2.10% | +1.86% | -0.47 6.66% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NZ73 |
paying dividend EUR |
Threadneedle Inv. S. | 0.6793 2024-05-03 |
-4.76% | +0.65% | +0.02% | -1.13% | -0.48 6.62% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NY66 |
paying dividend USD |
Threadneedle Inv. S. | 0.7297 2024-05-03 |
-4.86% | -1.88% | -10.26% | -4.39% | -0.62 9.22% |
||
| CT European Bond Fund Retail Gross... GB0002773769 |
reinvestment GBP |
Threadneedle Inv. S. | 1.3456 2024-05-03 |
-0.46% | -1.49% | -18.81% | -12.88% | -0.77 6.92% |
||
| CT European Bond Fund Institutional... GB00B3T70242 |
reinvestment EUR |
Threadneedle Inv. S. | 1.4965 2024-05-03 |
-0.36% | +2.07% | -16.61% | -10.30% | -0.30 5.78% |
||
| CT European Bond Fund Retail Gross ... GB00B465TP48 |
reinvestment EUR |
Threadneedle Inv. S. | 1.5730 2024-05-03 |
-0.47% | +1.60% | -17.86% | -12.62% | -0.38 5.78% |
||
| CT European Bond Fund Retail Income... GB00B3T17K35 |
paying dividend EUR |
Threadneedle Inv. S. | 0.7576 2024-05-03 |
-1.51% | +0.51% | -18.73% | -13.56% | -0.57 5.82% |
||
| CT European Bond Fund Retail Income... GB0002702909 |
paying dividend GBP |
Threadneedle Inv. S. | 0.6481 2024-05-03 |
-1.50% | -2.53% | -19.67% | -13.81% | -0.91 6.98% |
||
| CT European Fund Institutional Accu... GB0030810021 |
reinvestment EUR |
Threadneedle Inv. S. | 5.0664 2024-05-03 |
+3.80% | +9.64% | +23.99% | +60.04% | 0.57 10.21% |
||
| CT European Fund Institutional X Gr... GB00BDZYJF51 |
reinvestment GBP |
Threadneedle Inv. S. | 9.2202 2024-05-03 |
+4.06% | +7.37% | +26.28% | +67.74% | 0.33 10.8% |
||
| CT European Fund L Accumulation GBP GB00BDZYJG68 |
reinvestment GBP |
Threadneedle Inv. S. | 4.5522 2024-05-03 |
+3.92% | +6.78% | +24.21% | +63.16% | 0.27 10.8% |
||
| CT European Fund L Income GBP GB00BDZYJC21 |
paying dividend GBP |
Threadneedle Inv. S. | 2.6371 2024-05-03 |
+1.50% | +4.30% | +21.30% | +59.53% | 0.04 10.95% |
