| 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) Flexible Asian Bond AUP US... LU0932066227 |
paying dividend USD |
Threadneedle M. (LU) | 9.4121 6/11/2024 |
+0.83% | +5.75% | -7.30% | - | 0.53 3.83% |
||
| CT (Lux) Flexible Asian Bond IGH GB... LU0932068272 |
reinvestment GBP |
Threadneedle M. (LU) | 12.4483 6/11/2024 |
+0.89% | +5.88% | -7.31% | - | 0.57 3.81% |
||
| CT (Lux) Global Corporate Bond NU U... LU1713667472 |
reinvestment USD |
Threadneedle M. (LU) | 11.3961 6/11/2024 |
-0.08% | +5.44% | -7.43% | +7.61% | 0.30 5.65% |
||
| CT (Lux) Global Corporate Bond NUP ... LU1815332934 |
paying dividend USD |
Threadneedle M. (LU) | 9.7539 6/11/2024 |
-0.08% | +5.44% | -7.43% | +7.62% | 0.30 5.65% |
||
| CT (Lux) Em. Market Corp.Bds. IEH E... LU0248373861 |
reinvestment EUR |
Threadneedle M. (LU) | 29.8195 6/11/2024 |
+0.72% | +6.79% | -7.54% | +1.98% | 1.00 3.07% |
||
| CT (Lux) Eur. Corporate Bond IE EUR LU1849561870 |
reinvestment EUR |
Threadneedle M. (LU) | 10.1489 6/11/2024 |
-0.36% | +6.00% | -7.68% | -1.85% | 0.59 3.84% |
||
| CT (Lux) Global Emerging Market Sho... LU0198724758 |
reinvestment EUR |
Threadneedle M. (LU) | 11.2025 6/11/2024 |
+1.02% | +9.13% | -7.69% | -5.54% | 1.56 3.46% |
||
| CT (Lux) Eur. Corporate Bond 2E EUR LU1849560989 |
reinvestment EUR |
Threadneedle M. (LU) | 10.1449 6/11/2024 |
-0.41% | +5.91% | -7.81% | -1.98% | 0.57 3.84% |
||
| CT (Lux) Global Corporate Bond IUP ... LU1815332777 |
paying dividend USD |
Threadneedle M. (LU) | 9.6580 6/11/2024 |
-0.10% | +5.33% | -7.81% | +6.79% | 0.28 5.65% |
||
| CT (Lux) Global Corporate Bond IU U... LU1062007262 |
reinvestment USD |
Threadneedle M. (LU) | 13.0558 6/11/2024 |
-0.10% | +5.33% | -7.81% | - | 0.28 5.65% |
||
| CT (Lux) Global Corporate Bond ZU U... LU1062008740 |
reinvestment USD |
Threadneedle M. (LU) | 13.0236 6/11/2024 |
-0.12% | +5.28% | -7.85% | - | 0.27 5.65% |
||
| CT (Lux) Emerging Market Debt W USD LU0096356703 |
reinvestment USD |
Threadneedle M. (LU) | 63.5587 6/11/2024 |
+0.62% | +10.12% | -7.91% | +2.60% | 1.02 6.3% |
||
| CT (Lux) Eur. Corporate Bond 8E EUR LU1829336780 |
reinvestment EUR |
Threadneedle M. (LU) | 1.6982 6/11/2024 |
-0.39% | +5.88% | -7.91% | -2.40% | 0.56 3.84% |
||
| CT (Lux) Eur. Corporate Bond 4G GBP LU1916274159 |
reinvestment GBP |
Threadneedle M. (LU) | 10.0606 6/11/2024 |
-1.39% | +4.52% | -7.92% | -4.64% | 0.16 5.11% |
||
| CT (Lux) Eur. Corporate Bond ZE EUR LU1849561797 |
reinvestment EUR |
Threadneedle M. (LU) | 10.0711 6/11/2024 |
-0.37% | +5.95% | -8.11% | -2.51% | 0.58 3.84% |
||
| CT (Lux) European Social Bond ANH N... LU2224396395 |
reinvestment NOK |
Threadneedle M. (LU) | 9.1899 6/11/2024 |
-0.26% | +4.98% | -8.23% | - | 0.34 3.67% |
||
| CT (Lux) Global Corporate Bond XGH ... LU1951497558 |
reinvestment GBP |
Threadneedle M. (LU) | 10.5938 6/11/2024 |
-0.12% | +5.26% | -8.48% | - | 0.27 5.65% |
||
| CT (Lux) Global Corporate Bond AUP ... LU1062006371 |
paying dividend USD |
Threadneedle M. (LU) | 10.3362 6/11/2024 |
-0.18% | +5.02% | -8.54% | +5.43% | 0.23 5.65% |
||
| CT (Lux) Global Corporate Bond AU U... LU1062005217 |
reinvestment USD |
Threadneedle M. (LU) | 12.6334 6/11/2024 |
-0.18% | +5.02% | -8.54% | +5.45% | 0.23 5.65% |
||
| CT (Lux) Em. Market Corp.Bds. WEH E... LU0713369212 |
reinvestment EUR |
Threadneedle M. (LU) | 20.3768 6/11/2024 |
+0.60% | +6.31% | -8.79% | - | 0.84 3.07% |
