| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) European Corporate Bond 4E... LU2112874891 |
reinvestment EUR |
Threadneedle M. (LU) | 10.3988 07/05/2024 |
+1.07% | +6.97% | -5.76% | - | 0.82 3.85% |
||
| CT (Lux) European Corporate Bond AN... LU2049730083 |
reinvestment NOK |
Threadneedle M. (LU) | 9.7677 07/05/2024 |
+1.03% | +6.56% | -6.33% | - | 0.72 3.85% |
||
| CT (Lux) European Corporate Bond IE... LU2293089988 |
paying dividend EUR |
Threadneedle M. (LU) | 8.7087 07/05/2024 |
+1.00% | +6.63% | - | - | 0.73 3.85% |
||
| CT (Lux) European Corporate Bond IN... LU2049730240 |
reinvestment NOK |
Threadneedle M. (LU) | 9.9657 07/05/2024 |
+1.08% | +6.67% | -5.27% | - | 0.75 3.84% |
||
| CT (Lux) European Corporate Bond NE... LU2591118380 |
reinvestment EUR |
Threadneedle M. (LU) | 10.6219 07/05/2024 |
+1.08% | - | - | - | - - |
||
| CT (Lux) European Corporate Bond NE... LU2591118463 |
paying dividend EUR |
Threadneedle M. (LU) | 10.4744 07/05/2024 |
+1.08% | - | - | - | - - |
||
| CT (Lux) European Corporate Bond ZF... LU2224396122 |
reinvestment CHF |
Threadneedle M. (LU) | 8.9935 07/05/2024 |
+0.37% | +4.13% | -10.80% | - | 0.08 3.86% |
||
| CT (Lux) European High Yield Bond 1... LU1829334652 |
reinvestment GBP |
Threadneedle M. (LU) | 10.3941 07/05/2024 |
+1.67% | +7.05% | -2.74% | +6.94% | 0.66 4.92% |
||
| CT (Lux) European High Yield Bond 4... LU1829334223 |
reinvestment GBP |
Threadneedle M. (LU) | 11.4455 07/05/2024 |
+1.98% | +8.38% | +1.08% | +14.11% | 0.93 4.93% |
||
| CT (Lux) European High Yield Bond A... LU2049729234 |
reinvestment NOK |
Threadneedle M. (LU) | 10.6293 07/05/2024 |
+0.97% | +9.16% | +0.23% | - | 1.81 2.97% |
||
| CT (Lux) European High Yield Bond I... LU2049729317 |
reinvestment NOK |
Threadneedle M. (LU) | 10.9939 07/05/2024 |
+1.17% | +9.99% | +2.63% | - | 2.08 2.97% |
||
| CT (Lux) European Social Bond AE EU... LU2170387828 |
reinvestment EUR |
Threadneedle M. (LU) | 8.9958 07/05/2024 |
+0.79% | +5.31% | -9.78% | - | 0.40 3.73% |
||
| CT (Lux) European Social Bond AEP E... LU2170388040 |
paying dividend EUR |
Threadneedle M. (LU) | 8.5403 07/05/2024 |
+0.79% | +5.31% | -9.78% | - | 0.40 3.73% |
||
| CT (Lux) European Social Bond AKH S... LU2224396478 |
reinvestment SEK |
Threadneedle M. (LU) | 90.4136 07/05/2024 |
+0.75% | +5.06% | -9.18% | - | 0.34 3.72% |
||
| CT (Lux) European Social Bond ANH N... LU2224396395 |
reinvestment NOK |
Threadneedle M. (LU) | 9.2338 07/05/2024 |
+0.88% | +5.51% | -7.50% | - | 0.46 3.72% |
||
| CT (Lux) European Social Bond IE EU... LU1589836722 |
reinvestment EUR |
Threadneedle M. (LU) | 9.7474 07/05/2024 |
+0.83% | +5.47% | -9.37% | -5.73% | 0.45 3.73% |
||
| CT (Lux) European Social Bond IEP E... LU1589837290 |
paying dividend EUR |
Threadneedle M. (LU) | 8.8314 07/05/2024 |
+0.83% | +5.47% | -9.37% | -5.80% | 0.45 3.73% |
||
| CT (Lux) European Social Bond IFH C... LU1589836995 |
reinvestment CHF |
Threadneedle M. (LU) | 9.1519 07/05/2024 |
+0.20% | +2.99% | -12.73% | -10.01% | -0.22 3.74% |
||
| CT (Lux) European Social Bond IKH S... LU2021469296 |
reinvestment SEK |
Threadneedle M. (LU) | 91.6296 07/05/2024 |
+0.74% | +5.08% | -9.09% | - | 0.34 3.72% |
||
| CT (Lux) European Social Bond LE EU... LU1589837613 |
reinvestment EUR |
Threadneedle M. (LU) | 9.7777 07/05/2024 |
+0.83% | +5.47% | -9.37% | -5.62% | 0.45 3.73% |
