Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
CT (Lux) Flexible Asian Bond AUP US... LU0932066227 |
ausschüttend USD |
Threadneedle M. (LU) | 9,4121 11.06.2024 |
+0,83% | +5,75% | -7,30% | - | 0,53 3,83% |
||
CT (Lux) Flexible Asian Bond IGH GB... LU0932068272 |
thesaurierend GBP |
Threadneedle M. (LU) | 12,4483 11.06.2024 |
+0,89% | +5,88% | -7,31% | - | 0,57 3,81% |
||
CT (Lux) Global Corporate Bond NU U... LU1713667472 |
thesaurierend USD |
Threadneedle M. (LU) | 11,3961 11.06.2024 |
-0,08% | +5,44% | -7,43% | +7,61% | 0,30 5,65% |
||
CT (Lux) Global Corporate Bond NUP ... LU1815332934 |
ausschüttend USD |
Threadneedle M. (LU) | 9,7539 11.06.2024 |
-0,08% | +5,44% | -7,43% | +7,62% | 0,30 5,65% |
||
CT (Lux) Em. Market Corp.Bds. IEH E... LU0248373861 |
thesaurierend EUR |
Threadneedle M. (LU) | 29,8195 11.06.2024 |
+0,72% | +6,79% | -7,54% | +1,98% | 1,00 3,07% |
||
CT (Lux) Eur. Corporate Bond IE EUR LU1849561870 |
thesaurierend EUR |
Threadneedle M. (LU) | 10,1489 11.06.2024 |
-0,36% | +6,00% | -7,68% | -1,85% | 0,59 3,84% |
||
CT (Lux) Global Emerging Market Sho... LU0198724758 |
thesaurierend EUR |
Threadneedle M. (LU) | 11,2025 11.06.2024 |
+1,02% | +9,13% | -7,69% | -5,54% | 1,56 3,46% |
||
CT (Lux) Eur. Corporate Bond 2E EUR LU1849560989 |
thesaurierend EUR |
Threadneedle M. (LU) | 10,1449 11.06.2024 |
-0,41% | +5,91% | -7,81% | -1,98% | 0,57 3,84% |
||
CT (Lux) Global Corporate Bond IUP ... LU1815332777 |
ausschüttend USD |
Threadneedle M. (LU) | 9,6580 11.06.2024 |
-0,10% | +5,33% | -7,81% | +6,79% | 0,28 5,65% |
||
CT (Lux) Global Corporate Bond IU U... LU1062007262 |
thesaurierend USD |
Threadneedle M. (LU) | 13,0558 11.06.2024 |
-0,10% | +5,33% | -7,81% | - | 0,28 5,65% |
||
CT (Lux) Global Corporate Bond ZU U... LU1062008740 |
thesaurierend USD |
Threadneedle M. (LU) | 13,0236 11.06.2024 |
-0,12% | +5,28% | -7,85% | - | 0,27 5,65% |
||
CT (Lux) Emerging Market Debt W USD LU0096356703 |
thesaurierend USD |
Threadneedle M. (LU) | 63,5587 11.06.2024 |
+0,62% | +10,12% | -7,91% | +2,60% | 1,02 6,3% |
||
CT (Lux) Eur. Corporate Bond 8E EUR LU1829336780 |
thesaurierend EUR |
Threadneedle M. (LU) | 1,6982 11.06.2024 |
-0,39% | +5,88% | -7,91% | -2,40% | 0,56 3,84% |
||
CT (Lux) Eur. Corporate Bond 4G GBP LU1916274159 |
thesaurierend GBP |
Threadneedle M. (LU) | 10,0606 11.06.2024 |
-1,39% | +4,52% | -7,92% | -4,64% | 0,16 5,11% |
||
CT (Lux) Eur. Corporate Bond ZE EUR LU1849561797 |
thesaurierend EUR |
Threadneedle M. (LU) | 10,0711 11.06.2024 |
-0,37% | +5,95% | -8,11% | -2,51% | 0,58 3,84% |
||
CT (Lux) European Social Bond ANH N... LU2224396395 |
thesaurierend NOK |
Threadneedle M. (LU) | 9,1899 11.06.2024 |
-0,26% | +4,98% | -8,23% | - | 0,34 3,67% |
||
CT (Lux) Global Corporate Bond XGH ... LU1951497558 |
thesaurierend GBP |
Threadneedle M. (LU) | 10,5938 11.06.2024 |
-0,12% | +5,26% | -8,48% | - | 0,27 5,65% |
||
CT (Lux) Global Corporate Bond AUP ... LU1062006371 |
ausschüttend USD |
Threadneedle M. (LU) | 10,3362 11.06.2024 |
-0,18% | +5,02% | -8,54% | +5,43% | 0,23 5,65% |
||
CT (Lux) Global Corporate Bond AU U... LU1062005217 |
thesaurierend USD |
Threadneedle M. (LU) | 12,6334 11.06.2024 |
-0,18% | +5,02% | -8,54% | +5,45% | 0,23 5,65% |
||
CT (Lux) Em. Market Corp.Bds. WEH E... LU0713369212 |
thesaurierend EUR |
Threadneedle M. (LU) | 20,3768 11.06.2024 |
+0,60% | +6,31% | -8,79% | - | 0,84 3,07% |