| 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) Eur. High Yield Bond 9FH C... LU1849562761 |
reinvestment CHF |
Threadneedle M. (LU) | 10.8017 5/7/2024 |
+0.36% | +6.93% | -3.12% | +5.69% | 1.05 2.97% |
||
| CT (Lux) Eur. High Yield Bond 9G GB... LU1849563140 |
reinvestment GBP |
Threadneedle M. (LU) | 10.8148 5/7/2024 |
+1.84% | +7.78% | -0.65% | +10.81% | 0.81 4.93% |
||
| CT (Lux) Eur. High Yield Bond 9GP G... LU1849562845 |
paying dividend GBP |
Threadneedle M. (LU) | 8.5930 5/7/2024 |
+1.86% | +7.83% | -0.59% | +10.76% | 0.82 4.93% |
||
| CT (Lux) Eur. High Yield Bond AE EU... LU2132999991 |
reinvestment EUR |
Threadneedle M. (LU) | 11.0414 5/7/2024 |
+0.82% | +8.63% | -2.04% | - | 1.62 2.98% |
||
| CT (Lux) Eur. High Yield Bond IE EU... LU1849563736 |
reinvestment EUR |
Threadneedle M. (LU) | 11.2652 5/7/2024 |
+1.02% | +9.52% | +0.33% | +10.01% | 1.92 2.98% |
||
| CT (Lux) Eur. High Yield Bond IEP E... LU1849563819 |
paying dividend EUR |
Threadneedle M. (LU) | 8.9204 5/7/2024 |
+1.02% | +9.52% | +0.33% | +9.90% | 1.92 2.98% |
||
| CT (Lux) Eur. High Yield Bond XE EU... LU2018787726 |
reinvestment EUR |
Threadneedle M. (LU) | 11.1074 5/7/2024 |
+1.14% | +10.03% | +2.09% | - | 2.09 2.99% |
||
| CT (Lux) Eur. High Yield Bond ZE EU... LU1849563579 |
reinvestment EUR |
Threadneedle M. (LU) | 11.2188 5/7/2024 |
+0.99% | +9.41% | +0.09% | +9.67% | 1.88 2.98% |
||
| CT (Lux) Eur. High Yield Bond ZEP E... LU1849563652 |
paying dividend EUR |
Threadneedle M. (LU) | 8.8869 5/7/2024 |
+1.03% | +9.45% | +0.12% | +9.55% | 1.90 2.98% |
||
| CT (Lux) Eur.Sh.T.HY.B.AE EUR LU1979271860 |
reinvestment EUR |
Threadneedle M. (LU) | 110.4884 5/7/2024 |
+1.09% | +7.94% | +6.51% | - | 1.67 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR LU1979271944 |
paying dividend EUR |
Threadneedle M. (LU) | 92.5810 5/7/2024 |
+1.09% | +7.94% | +6.50% | - | 1.67 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK LU1979272082 |
reinvestment SEK |
Threadneedle M. (LU) | 111.1317 5/7/2024 |
+1.03% | +7.71% | +6.81% | - | 1.58 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK LU1979272249 |
reinvestment NOK |
Threadneedle M. (LU) | 114.3542 5/7/2024 |
+1.17% | +8.08% | +8.65% | - | 1.74 2.47% |
||
| CT (Lux) Eur.Sh.T.HY.B.IE EUR LU1979272322 |
reinvestment EUR |
Threadneedle M. (LU) | 112.6339 5/7/2024 |
+1.19% | +8.38% | +7.80% | - | 1.84 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR LU1979272595 |
paying dividend EUR |
Threadneedle M. (LU) | 94.4293 5/7/2024 |
+1.19% | +8.38% | +7.78% | - | 1.84 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H LU1979272751 |
paying dividend GBP |
Threadneedle M. (LU) | 99.1625 5/7/2024 |
+1.45% | +9.60% | +11.42% | - | 2.34 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP LU1979272678 |
reinvestment GBP |
Threadneedle M. (LU) | 117.4586 5/7/2024 |
+1.46% | +9.59% | +11.30% | - | 2.33 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK LU2049729150 |
reinvestment SEK |
Threadneedle M. (LU) | 112.6275 5/7/2024 |
+1.12% | +8.13% | +8.05% | - | 1.75 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.INH NOK LU2049729663 |
reinvestment NOK |
Threadneedle M. (LU) | 11.5376 5/7/2024 |
+1.27% | +8.52% | +9.88% | - | 1.91 2.47% |
||
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR LU1979272835 |
reinvestment EUR |
Threadneedle M. (LU) | 112.1784 5/7/2024 |
+1.17% | +8.26% | +7.46% | - | 1.80 2.48% |
