| 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) American 1E EUR LU1868836161 |
reinvestment EUR |
Threadneedle M. (LU) | 19.1802 2024-05-06 |
+4.10% | +25.59% | +28.73% | +78.59% | 1.64 13.35% |
||
| CT (Lux) American 1EH EUR LU1868836245 |
reinvestment EUR |
Threadneedle M. (LU) | 15.7018 2024-05-06 |
+4.03% | +20.45% | +7.19% | +54.09% | 1.23 13.56% |
||
| CT (Lux) American 1EP EUR LU1868836328 |
paying dividend EUR |
Threadneedle M. (LU) | 17.7124 2024-05-06 |
+4.09% | +25.58% | +28.70% | +78.57% | 1.64 13.35% |
||
| CT (Lux) American 1U USD LU1868836591 |
reinvestment USD |
Threadneedle M. (LU) | 17.8576 2024-05-06 |
+4.45% | +22.93% | +15.06% | +72.04% | 1.42 13.57% |
||
| CT (Lux) American 2E EUR LU1868836674 |
reinvestment EUR |
Threadneedle M. (LU) | 19.8473 2024-05-06 |
+4.25% | +26.35% | +31.09% | +84.11% | 1.70 13.35% |
||
| CT (Lux) American 2U USD LU1868836757 |
reinvestment USD |
Threadneedle M. (LU) | 18.4757 2024-05-06 |
+4.61% | +23.68% | +17.19% | +77.31% | 1.47 13.57% |
||
| CT (Lux) American 3EH EUR LU1868836831 |
reinvestment EUR |
Threadneedle M. (LU) | 16.3944 2024-05-06 |
+4.24% | +21.38% | +9.70% | +60.26% | 1.30 13.56% |
||
| CT (Lux) American 3U USD LU1868836914 |
reinvestment USD |
Threadneedle M. (LU) | 18.6615 2024-05-06 |
+4.65% | +23.90% | +17.82% | +78.92% | 1.49 13.57% |
||
| CT (Lux) American 8E EUR LU1868837052 |
reinvestment EUR |
Threadneedle M. (LU) | 19.8011 2024-05-06 |
+4.24% | +26.30% | +30.93% | +83.68% | 1.69 13.35% |
||
| CT (Lux) American 8U USD LU1868837136 |
reinvestment USD |
Threadneedle M. (LU) | 18.4291 2024-05-06 |
+4.60% | +23.63% | +17.05% | +76.86% | 1.47 13.57% |
||
| CT (Lux) American 9EH EUR LU1868837219 |
reinvestment EUR |
Threadneedle M. (LU) | 16.4475 2024-05-06 |
+4.24% | +21.45% | +9.87% | +60.78% | 1.31 13.55% |
||
| CT (Lux) American 9U USD LU1868837300 |
reinvestment USD |
Threadneedle M. (LU) | 18.6953 2024-05-06 |
+4.66% | +23.95% | +17.97% | +79.25% | 1.49 13.57% |
||
| CT (Lux) American AEH EUR LU0198731290 |
reinvestment EUR |
Threadneedle M. (LU) | 69.6929 2024-05-06 |
+3.99% | +20.30% | +6.80% | +53.20% | 1.22 13.56% |
||
| CT (Lux) American AU EUR LU0757425094 |
reinvestment EUR |
Threadneedle M. (LU) | 119.7409 2024-05-06 |
+4.06% | +25.43% | +28.21% | +77.42% | 1.63 13.35% |
||
| CT (Lux) American AU USD LU0061475181 |
reinvestment USD |
Threadneedle M. (LU) | 129.0867 2024-05-06 |
+4.42% | +22.77% | +14.62% | +70.84% | 1.40 13.57% |
||
| CT (Lux) American DEH EUR LU0198731530 |
reinvestment EUR |
Threadneedle M. (LU) | 50.9819 2024-05-06 |
+3.91% | +19.87% | +5.61% | +50.39% | 1.19 13.56% |
||
| CT (Lux) American DU EUR LU0757425177 |
reinvestment EUR |
Threadneedle M. (LU) | 46.0749 2024-05-06 |
+3.97% | +24.99% | +26.87% | +74.33% | 1.60 13.35% |
||
| CT (Lux) American DU USD LU0096364046 |
reinvestment USD |
Threadneedle M. (LU) | 49.6710 2024-05-06 |
+4.33% | +22.34% | +13.42% | +67.86% | 1.37 13.57% |
||
| CT (Lux) American IEH EUR LU0329575285 |
reinvestment EUR |
Threadneedle M. (LU) | 77.2081 2024-05-06 |
+4.23% | +21.37% | +9.63% | +60.08% | 1.30 13.55% |
||
| CT (Lux) American IU EUR LU0757425250 |
reinvestment EUR |
Threadneedle M. (LU) | 84.0154 2024-05-06 |
+4.29% | +26.56% | +31.72% | +85.59% | 1.71 13.35% |
