| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT (Lux) European Strategic Bond DE... LU0096354914 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend USD |
Threadneedle M. (LU) | 10.3840 12/06/2024 |
+0.47% | +5.50% | -7.97% | +5.83% | 0.31 5.66% |
