| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT EMERGING MARKET BOND FUND Instit... GB00B1XK5Q40 |
reinvestment USD |
Threadneedle Inv. S. | 3.7828 17/05/2024 |
+4.12% | +12.73% | -5.07% | +4.55% | 1.31 6.82% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0WH9Y53 |
reinvestment EUR |
Threadneedle Inv. S. | 3.3392 17/05/2024 |
+3.43% | +12.15% | +4.98% | +5.02% | 1.24 6.72% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002773652 |
reinvestment GBP |
Threadneedle Inv. S. | 2.8609 17/05/2024 |
+3.69% | +10.43% | +4.21% | +2.78% | 0.88 7.48% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0033749408 |
paying dividend GBP |
Threadneedle Inv. S. | 0.8149 17/05/2024 |
+3.69% | +10.42% | +4.18% | +2.85% | 0.88 7.48% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B4RK4755 |
paying dividend USD |
Threadneedle Inv. S. | 1.0308 17/05/2024 |
+3.91% | +12.02% | -6.54% | +1.77% | 1.20 6.81% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002365608 |
paying dividend GBP |
Threadneedle Inv. S. | 0.4794 17/05/2024 |
+3.69% | +10.42% | +4.19% | +2.85% | 0.88 7.48% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0YZH104 |
paying dividend USD |
Threadneedle Inv. S. | 0.6064 17/05/2024 |
+3.91% | +12.02% | -6.53% | +1.77% | 1.20 6.81% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD6J84 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7757 17/05/2024 |
-0.07% | +3.16% | +4.41% | +3.54% | -0.11 5.88% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD5916 |
reinvestment GBP |
Threadneedle Inv. S. | 1.5213 17/05/2024 |
+0.18% | +1.57% | +3.64% | +1.34% | -0.33 6.73% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NZ73 |
paying dividend EUR |
Threadneedle Inv. S. | 0.6871 17/05/2024 |
-3.19% | -0.04% | +1.09% | +0.20% | -0.58 6.62% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NY66 |
paying dividend USD |
Threadneedle Inv. S. | 0.7447 17/05/2024 |
-2.65% | +0.15% | -9.67% | -2.38% | -0.39 9.29% |
||
| CT European Bond Fund Retail Gross... GB0002773769 |
reinvestment GBP |
Threadneedle Inv. S. | 1.3548 17/05/2024 |
+0.85% | +1.20% | -17.35% | -14.23% | -0.38 6.87% |
||
| CT European Bond Fund Institutional... GB00B3T70242 |
reinvestment EUR |
Threadneedle Inv. S. | 1.5046 17/05/2024 |
+0.70% | +3.25% | -15.48% | -10.04% | -0.10 5.78% |
||
| CT European Bond Fund Retail Gross ... GB00B465TP48 |
reinvestment EUR |
Threadneedle Inv. S. | 1.5813 17/05/2024 |
+0.60% | +2.78% | -16.74% | -12.36% | -0.18 5.78% |
||
| CT European Bond Fund Retail Income... GB00B3T17K35 |
paying dividend EUR |
Threadneedle Inv. S. | 0.7616 17/05/2024 |
+0.59% | +2.75% | -16.76% | -12.40% | -0.18 5.78% |
||
| CT European Bond Fund Retail Income... GB0002702909 |
paying dividend GBP |
Threadneedle Inv. S. | 0.6525 17/05/2024 |
+0.85% | +1.20% | -17.35% | -14.24% | -0.38 6.87% |
||
| CT European Fund Institutional Accu... GB0030810021 |
reinvestment EUR |
Threadneedle Inv. S. | 5.2692 17/05/2024 |
+6.46% | +13.21% | +27.79% | +67.48% | 0.90 10.39% |
||
| CT European Fund Institutional X Gr... GB00BDZYJF51 |
reinvestment GBP |
Threadneedle Inv. S. | 9.6077 17/05/2024 |
+6.98% | +12.59% | +30.71% | +72.31% | 0.80 11.02% |
||
| CT European Fund L Accumulation GBP GB00BDZYJG68 |
reinvestment GBP |
Threadneedle Inv. S. | 4.7425 17/05/2024 |
+6.84% | +11.97% | +28.56% | +67.61% | 0.74 11.02% |
||
| CT European Fund L Income GBP GB00BDZYJC21 |
paying dividend GBP |
Threadneedle Inv. S. | 2.7474 17/05/2024 |
+6.83% | +11.96% | +28.53% | +67.77% | 0.74 11.02% |
