| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond AN... LU2049730596 |
reinvestment NOK |
Threadneedle M. (LU) | 10.3707 2024-06-12 |
+0.24% | +5.80% | -3.53% | - | 0.77 2.69% |
||
| CT (Lux) European Strategic Bond IE... LU0096355309 |
reinvestment EUR |
Threadneedle M. (LU) | 30.4597 2024-06-12 |
+0.31% | +6.22% | -3.68% | +5.40% | 0.91 2.71% |
||
| CT (Lux) Eur. High Yield Bond 3FH C... LU1829333761 |
reinvestment CHF |
Threadneedle M. (LU) | 10.8073 2024-06-12 |
+0.02% | +6.42% | -3.75% | +5.33% | 0.92 2.92% |
||
| CT (Lux) Eur. High Yield Bond 3FC C... LU1829333688 |
paying dividend CHF |
Threadneedle M. (LU) | 8.5785 2024-06-12 |
+0.04% | +6.43% | -3.77% | +5.28% | 0.92 2.92% |
||
| CT (Lux) Emerging Market Debt XUP U... LU1502280008 |
paying dividend USD |
Threadneedle M. (LU) | 9.3876 2024-06-12 |
+1.70% | +12.25% | -3.84% | - | 1.35 6.32% |
||
| CT (Lux) Global Emerging Market Sho... LU0880371892 |
paying dividend SGD |
Threadneedle M. (LU) | 6.0522 2024-06-12 |
+1.51% | +9.85% | -3.86% | +1.06% | 1.75 3.49% |
||
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AS... LU0640470513 |
reinvestment SGD |
Threadneedle M. (LU) | 11.1902 2024-06-12 |
+1.49% | +9.86% | -3.87% | +1.09% | 1.75 3.49% |
||
| CT (Lux) Eur. High Yield Bond 8FH C... LU1829333175 |
reinvestment CHF |
Threadneedle M. (LU) | 10.7498 2024-06-12 |
-0.01% | +6.33% | -4.01% | +4.88% | 0.89 2.92% |
||
| CT (Lux) Eur. High Yield Bond 2FH C... LU1849562175 |
reinvestment CHF |
Threadneedle M. (LU) | 10.7609 2024-06-12 |
-0.03% | +6.24% | -4.03% | +4.88% | 0.86 2.92% |
||
| CT (Lux) Emerging Market Corporate ... LU0640468533 |
reinvestment USD |
Threadneedle M. (LU) | 23.1874 2024-06-12 |
+1.44% | +8.29% | -4.04% | +7.80% | 1.47 3.11% |
||
| CT (Lux) Emerging Market Corporate ... LU0198719758 |
paying dividend USD |
Threadneedle M. (LU) | 7.0066 2024-06-12 |
+1.44% | +8.29% | -4.04% | +7.83% | 1.47 3.11% |
||
| CT (Lux) US High Yield Bond ZFH CHF LU0957785420 |
reinvestment CHF |
Threadneedle M. (LU) | 10.8125 2024-06-12 |
+0.74% | +5.80% | -4.19% | +4.87% | 0.43 4.83% |
||
| CT (Lux) Emerging Market Corporate ... LU0198721143 |
reinvestment USD |
Threadneedle M. (LU) | 18.0114 2024-06-12 |
+1.41% | +8.18% | -4.33% | +7.27% | 1.43 3.11% |
||
| CT (Lux) Flexible Asian Bond XU USD LU1518580821 |
reinvestment USD |
Threadneedle M. (LU) | 12.9349 2024-06-12 |
+1.25% | +6.97% | -4.33% | - | 0.85 3.82% |
||
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AN... LU1978681473 |
reinvestment NOK |
Threadneedle M. (LU) | 9.8723 2024-06-12 |
+1.66% | +10.32% | -4.56% | -1.28% | 1.90 3.47% |
||
| CT (Lux) Global Emerging Market Sho... LU0329574395 |
reinvestment EUR |
Threadneedle M. (LU) | 16.9806 2024-06-12 |
+1.74% | +10.64% | -4.64% | -0.87% | 1.99 3.48% |
||
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. ZE... LU0957781866 |
reinvestment EUR |
Threadneedle M. (LU) | 10.8912 2024-06-12 |
+1.79% | +10.63% | -4.73% | - | 1.98 3.49% |
||
| CT (Lux) European Strategic Bond AK... LU2021469379 |
reinvestment SEK |
Threadneedle M. (LU) | 100.7313 2024-06-12 |
+0.07% | +5.28% | -5.36% | - | 0.57 2.7% |
||
| CT (Lux) European Strategic Bond AE... LU0096353940 |
reinvestment EUR |
Threadneedle M. (LU) | 29.5636 2024-06-12 |
+0.16% | +5.58% | -5.39% | +2.26% | 0.68 2.71% |
||
| CT (Lux) European Strategic Bond AE... LU0713493574 |
paying dividend EUR |
Threadneedle M. (LU) | 13.1393 2024-06-12 |
+0.16% | +5.58% | -5.40% | - | 0.68 2.71% |
