| 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) Em. Market Corp.Bds. ANH N... LU1978681044 |
reinvestment NOK |
Threadneedle M. (LU) | 10.0404 30/05/2024 |
+0.98% | +7.19% | -7.00% | +0.40% | 1.12 3.04% |
||
| CT (Lux) Global Corporate Bond NU U... LU1713667472 |
reinvestment USD |
Threadneedle M. (LU) | 11.3057 30/05/2024 |
+0.33% | +4.80% | -7.26% | +7.26% | 0.18 5.64% |
||
| CT (Lux) Global Corporate Bond NUP ... LU1815332934 |
paying dividend USD |
Threadneedle M. (LU) | 9.6765 30/05/2024 |
+0.33% | +4.79% | -7.26% | +7.27% | 0.18 5.64% |
||
| CT (Lux) Global Emerging Market Sho... LU0198724758 |
reinvestment EUR |
Threadneedle M. (LU) | 11.2046 30/05/2024 |
+1.66% | +10.25% | -7.27% | -4.88% | 1.86 3.46% |
||
| CT (Lux) Eur. Corporate Bond IE EUR LU1849561870 |
reinvestment EUR |
Threadneedle M. (LU) | 10.1377 30/05/2024 |
+0.56% | +6.22% | -7.28% | -1.58% | 0.62 3.89% |
||
| CT (Lux) Em. Market Corp.Bds. IEH E... LU0248373861 |
reinvestment EUR |
Threadneedle M. (LU) | 29.7123 30/05/2024 |
+1.01% | +7.41% | -7.31% | +2.39% | 1.18 3.05% |
||
| CT (Lux) Eur. Corporate Bond 2E EUR LU1849560989 |
reinvestment EUR |
Threadneedle M. (LU) | 10.1349 30/05/2024 |
+0.54% | +6.14% | -7.39% | -1.60% | 0.60 3.89% |
||
| CT (Lux) Flexible Asian Bond AU USD LU0932065682 |
reinvestment USD |
Threadneedle M. (LU) | 12.5770 30/05/2024 |
+0.93% | +5.64% | -7.45% | - | 0.49 3.8% |
||
| CT (Lux) Flexible Asian Bond AUP US... LU0932066227 |
paying dividend USD |
Threadneedle M. (LU) | 9.3382 30/05/2024 |
+0.93% | +5.64% | -7.45% | - | 0.49 3.8% |
||
| CT (Lux) Flexible Asian Bond IGH GB... LU0932068272 |
reinvestment GBP |
Threadneedle M. (LU) | 12.3491 30/05/2024 |
+0.98% | +5.77% | -7.45% | - | 0.52 3.79% |
||
| CT (Lux) Eur. Corporate Bond 8E EUR LU1829336780 |
reinvestment EUR |
Threadneedle M. (LU) | 1.6964 30/05/2024 |
+0.53% | +6.10% | -7.51% | -1.94% | 0.59 3.89% |
||
| CT (Lux) Global Corporate Bond IUP ... LU1815332777 |
paying dividend USD |
Threadneedle M. (LU) | 9.5817 30/05/2024 |
+0.30% | +4.69% | -7.64% | +6.45% | 0.16 5.64% |
||
| CT (Lux) Global Corporate Bond IU U... LU1062007262 |
reinvestment USD |
Threadneedle M. (LU) | 12.9526 30/05/2024 |
+0.30% | +4.69% | -7.64% | - | 0.16 5.64% |
||
| CT (Lux) Global Corporate Bond ZU U... LU1062008740 |
reinvestment USD |
Threadneedle M. (LU) | 12.9209 30/05/2024 |
+0.29% | +4.64% | -7.67% | - | 0.15 5.64% |
||
| CT (Lux) Eur. Corporate Bond ZE EUR LU1849561797 |
reinvestment EUR |
Threadneedle M. (LU) | 10.0602 30/05/2024 |
+0.54% | +6.17% | -7.72% | -2.23% | 0.61 3.89% |
||
| CT (Lux) Emerging Market Debt AUP U... LU0198726027 |
paying dividend USD |
Threadneedle M. (LU) | 9.1392 30/05/2024 |
+1.56% | +11.00% | -7.77% | +2.16% | 1.14 6.3% |
||
| CT (Lux) Emerging Market Debt AU US... LU0061474614 |
reinvestment USD |
Threadneedle M. (LU) | 75.3813 30/05/2024 |
+1.56% | +11.00% | -7.77% | +2.20% | 1.14 6.3% |
||
| CT (Lux) European Social Bond ANH N... LU2224396395 |
reinvestment NOK |
Threadneedle M. (LU) | 9.1699 30/05/2024 |
+0.35% | +4.96% | -7.94% | - | 0.31 3.73% |
||
| CT (Lux) Emerging Market Debt DU US... LU0096356455 |
reinvestment USD |
Threadneedle M. (LU) | 53.4375 30/05/2024 |
+1.54% | +10.89% | -8.04% | +1.69% | 1.13 6.3% |
||
| CT (Lux) Emerging Market Debt SUP U... LU0202641105 |
paying dividend USD |
Threadneedle M. (LU) | 8.7435 30/05/2024 |
+1.52% | +10.83% | -8.14% | - | 1.12 6.3% |
