Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
CT (Lux) European Strategic Bond DE... LU0096354914 |
thesaurierend EUR |
Threadneedle M. (LU) | 27,2257 12.06.2024 |
+0,02% | +5,00% | -6,94% | -0,49% | 0,47 2,71% |
||
CT (Lux) Emerging Market Debt W USD LU0096356703 |
thesaurierend USD |
Threadneedle M. (LU) | 64,0457 12.06.2024 |
+1,43% | +10,96% | -6,97% | +3,15% | 1,14 6,33% |
||
CT (Lux) Em. Market Corp.Bds. IEH E... LU0248373861 |
thesaurierend EUR |
Threadneedle M. (LU) | 29,9677 12.06.2024 |
+1,24% | +7,32% | -7,05% | +2,42% | 1,16 3,09% |
||
CT (Lux) Flexible Asian Bond AUP US... LU0932066227 |
ausschüttend USD |
Threadneedle M. (LU) | 9,4258 12.06.2024 |
+1,00% | +5,90% | -7,16% | - | 0,57 3,82% |
||
CT (Lux) Flexible Asian Bond AU USD LU0932065682 |
thesaurierend USD |
Threadneedle M. (LU) | 12,6949 12.06.2024 |
+1,00% | +5,90% | -7,16% | - | 0,57 3,82% |
||
CT (Lux) Flexible Asian Bond IGH GB... LU0932068272 |
thesaurierend GBP |
Threadneedle M. (LU) | 12,4655 12.06.2024 |
+1,05% | +6,03% | -7,18% | - | 0,60 3,81% |
||
CT (Lux) Global Emerging Market Sho... LU0198724758 |
thesaurierend EUR |
Threadneedle M. (LU) | 11,2555 12.06.2024 |
+1,51% | +9,64% | -7,19% | -5,26% | 1,69 3,48% |
||
CT (Lux) Global Corporate Bond IU U... LU1062007262 |
thesaurierend USD |
Threadneedle M. (LU) | 13,1163 12.06.2024 |
+0,54% | +5,82% | -7,24% | - | 0,37 5,66% |
||
CT (Lux) Global Corporate Bond IUP ... LU1815332777 |
ausschüttend USD |
Threadneedle M. (LU) | 9,7027 12.06.2024 |
+0,54% | +5,82% | -7,24% | +7,19% | 0,37 5,66% |
||
CT (Lux) Global Corporate Bond ZU U... LU1062008740 |
thesaurierend USD |
Threadneedle M. (LU) | 13,0839 12.06.2024 |
+0,53% | +5,77% | -7,27% | - | 0,36 5,66% |
||
CT (Lux) Eur. Corporate Bond IE EUR LU1849561870 |
thesaurierend EUR |
Threadneedle M. (LU) | 10,1867 12.06.2024 |
+0,26% | +6,40% | -7,33% | -1,58% | 0,69 3,85% |
||
CT (Lux) Eur. Corporate Bond 2E EUR LU1849560989 |
thesaurierend EUR |
Threadneedle M. (LU) | 10,1825 12.06.2024 |
+0,21% | +6,30% | -7,45% | -1,62% | 0,67 3,85% |
||
CT (Lux) Eur. Corporate Bond 8E EUR LU1829336780 |
thesaurierend EUR |
Threadneedle M. (LU) | 1,7045 12.06.2024 |
+0,23% | +6,27% | -7,56% | -2,04% | 0,66 3,85% |
||
CT (Lux) Eur. Corporate Bond 4G GBP LU1916274159 |
thesaurierend GBP |
Threadneedle M. (LU) | 10,1128 12.06.2024 |
-0,72% | +5,07% | -7,57% | -4,23% | 0,26 5,13% |
||
CT (Lux) Eur. Corporate Bond ZE EUR LU1849561797 |
thesaurierend EUR |
Threadneedle M. (LU) | 10,1087 12.06.2024 |
+0,25% | +6,35% | -7,76% | -2,24% | 0,68 3,85% |
||
CT (Lux) Global Corporate Bond XGH ... LU1951497558 |
thesaurierend GBP |
Threadneedle M. (LU) | 10,6424 12.06.2024 |
+0,52% | +5,74% | -7,91% | - | 0,35 5,65% |
||
CT (Lux) Emerging Market Debt AUP U... LU0198726027 |
ausschüttend USD |
Threadneedle M. (LU) | 9,2252 12.06.2024 |
+1,34% | +10,57% | -7,94% | +1,38% | 1,08 6,33% |
||
CT (Lux) Emerging Market Debt AU US... LU0061474614 |
thesaurierend USD |
Threadneedle M. (LU) | 76,0910 12.06.2024 |
+1,34% | +10,57% | -7,94% | +1,36% | 1,08 6,33% |
||
CT (Lux) Global Corporate Bond AU U... LU1062005217 |
thesaurierend USD |
Threadneedle M. (LU) | 12,6919 12.06.2024 |
+0,47% | +5,50% | -7,97% | +5,85% | 0,31 5,66% |
||
CT (Lux) Global Corporate Bond AUP ... LU1062006371 |
ausschüttend USD |
Threadneedle M. (LU) | 10,3840 12.06.2024 |
+0,47% | +5,50% | -7,97% | +5,83% | 0,31 5,66% |