| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) US High Yield Bond TEH EUR LU1491344336 |
reinvestment EUR |
Threadneedle M. (LU) | 11.7160 16.05.2024 |
+1.87% | +8.42% | +0.15% | +10.74% | 0.95 4.85% |
||
| CT (Lux) US High Yield Bond IEH EUR LU0329574551 |
reinvestment EUR |
Threadneedle M. (LU) | 32.8105 16.05.2024 |
+1.86% | +8.38% | +0.11% | +10.66% | 0.94 4.85% |
||
| CT (Lux) Eur. High Yield Bond 2G GB... LU1849562258 |
reinvestment GBP |
Threadneedle M. (LU) | 10.7422 16.05.2024 |
+1.26% | +8.07% | +0.10% | +7.96% | 0.88 4.86% |
||
| CT (Lux) European Strategic Bond AU... LU1815332181 |
reinvestment USD |
Threadneedle M. (LU) | 11.6624 16.05.2024 |
+0.98% | +7.73% | -0.36% | +11.28% | 1.44 2.71% |
||
| CT (Lux) Global Emerging Market Sho... LU0198726373 |
reinvestment USD |
Threadneedle M. (LU) | 18.6735 16.05.2024 |
+3.53% | +13.18% | -0.41% | +5.98% | 2.70 3.47% |
||
| CT (Lux) Global Emerging Market Sho... LU0281377290 |
paying dividend USD |
Threadneedle M. (LU) | 4.8823 16.05.2024 |
+3.53% | +13.18% | -0.41% | +5.95% | 2.70 3.47% |
||
| CT (Lux) Eur. Corporate Bond XUH US... LU2224397013 |
reinvestment USD |
Threadneedle M. (LU) | 10.0762 16.05.2024 |
+1.99% | +9.38% | -0.47% | - | 1.44 3.87% |
||
| CT (Lux) Global Emerging Market Sho... LU0198724915 |
reinvestment USD |
Threadneedle M. (LU) | 14.4663 16.05.2024 |
+3.49% | +13.01% | -0.86% | +5.21% | 2.65 3.47% |
||
| CT (Lux) Eur. High Yield Bond 1EP E... LU1829332524 |
paying dividend EUR |
Threadneedle M. (LU) | 8.6541 16.05.2024 |
+0.88% | +9.04% | -1.08% | +7.18% | 1.80 2.9% |
||
| CT (Lux) Eur. High Yield Bond 1E EU... LU1829334579 |
reinvestment EUR |
Threadneedle M. (LU) | 10.9326 16.05.2024 |
+0.88% | +9.04% | -1.08% | +7.18% | 1.80 2.9% |
||
| CT (Lux) Em. Market Corp.Bds. IU US... LU0329571961 |
reinvestment USD |
Threadneedle M. (LU) | 12.0321 16.05.2024 |
+2.16% | +9.50% | -1.22% | +12.55% | 1.85 3.08% |
||
| CT (Lux) Eur. High Yield Bond 1GP G... LU1829332797 |
paying dividend GBP |
Threadneedle M. (LU) | 8.2750 16.05.2024 |
+1.14% | +7.58% | -1.31% | +5.31% | 0.78 4.85% |
||
| CT (Lux) European High Yield Bond 1... LU1829334652 |
reinvestment GBP |
Threadneedle M. (LU) | 10.4254 16.05.2024 |
+1.14% | +7.59% | -1.32% | +5.31% | 0.78 4.85% |
||
| CT (Lux) European Strategic Bond IN... LU2049730679 |
reinvestment NOK |
Threadneedle M. (LU) | 10.6909 16.05.2024 |
+0.86% | +6.77% | -1.38% | - | 1.10 2.69% |
||
| CT (Lux) Eur. High Yield Bond AE EU... LU2132999991 |
reinvestment EUR |
Threadneedle M. (LU) | 11.0822 16.05.2024 |
+0.86% | +8.95% | -1.51% | - | 1.77 2.9% |
||
| CT (Lux) European Strategic Bond DU... LU1815332264 |
reinvestment USD |
Threadneedle M. (LU) | 11.2763 16.05.2024 |
+0.83% | +7.16% | -1.88% | +8.11% | 1.23 2.71% |
||
| CT (Lux) Emerging Market Debt XUP U... LU1502280008 |
paying dividend USD |
Threadneedle M. (LU) | 9.3944 16.05.2024 |
+4.49% | +13.48% | -1.94% | - | 1.54 6.28% |
||
| CT (Lux) Eur. Corporate Bond XGH GB... LU2224397104 |
reinvestment GBP |
Threadneedle M. (LU) | 9.9004 16.05.2024 |
+1.93% | +8.95% | -2.05% | - | 1.33 3.86% |
||
| CT (Lux) Emerging Market Corporate ... LU0143867850 |
reinvestment USD |
Threadneedle M. (LU) | 31.8854 16.05.2024 |
+2.05% | +9.01% | -2.53% | +10.18% | 1.69 3.08% |
||
| CT (Lux) Eur. High Yield Bond 9FC C... LU1849562688 |
paying dividend CHF |
Threadneedle M. (LU) | 8.6739 16.05.2024 |
+0.47% | +7.29% | -2.59% | +6.16% | 1.20 2.89% |
