| 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) US High Yield Bond ZU EUR LU0957784969 |
reinvestment EUR |
Threadneedle M. (LU) | 13.6024 2024-04-25 |
+1.29% | +10.78% | +17.28% | +22.99% | 1.22 5.64% |
||
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. IE... LU2079839853 |
reinvestment EUR |
Threadneedle M. (LU) | 10.9238 2024-04-25 |
+3.61% | +14.40% | +13.63% | - | 1.87 5.61% |
||
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H LU1979272751 |
paying dividend GBP |
Threadneedle M. (LU) | 98.7932 2024-04-25 |
+1.19% | +9.54% | +11.11% | - | 2.28 2.48% |
||
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. AU... LU0757430334 |
reinvestment EUR |
Threadneedle M. (LU) | 17.1690 2024-04-25 |
+3.42% | +13.54% | +11.11% | +8.87% | 1.72 5.61% |
||
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP LU1979272678 |
reinvestment GBP |
Threadneedle M. (LU) | 117.0247 2024-04-25 |
+1.20% | +9.52% | +10.99% | - | 2.27 2.48% |
||
| CT (Lux) Gl.Em.Mkt.Sh.-Term Bds. DU... LU0757430417 |
reinvestment EUR |
Threadneedle M. (LU) | 13.3019 2024-04-25 |
+3.38% | +13.37% | +10.61% | +7.97% | 1.69 5.61% |
||
| CT (Lux) Eur.Sh.T.HY.B.INH NOK LU2049729663 |
reinvestment NOK |
Threadneedle M. (LU) | 11.4974 2024-04-25 |
+1.01% | +8.43% | +9.59% | - | 1.84 2.47% |
||
| CT (Lux) Eur.Sh.T.HY.B.XE EUR LU1979272918 |
reinvestment EUR |
Threadneedle M. (LU) | 114.3213 2024-04-25 |
+1.01% | +8.64% | +8.71% | - | 1.92 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK LU1979272249 |
reinvestment NOK |
Threadneedle M. (LU) | 113.9719 2024-04-25 |
+0.91% | +7.99% | +8.37% | - | 1.67 2.47% |
||
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK LU2049729150 |
reinvestment SEK |
Threadneedle M. (LU) | 112.2749 2024-04-25 |
+0.87% | +8.07% | +7.80% | - | 1.69 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IE EUR LU1979272322 |
reinvestment EUR |
Threadneedle M. (LU) | 112.2637 2024-04-25 |
+0.93% | +8.31% | +7.52% | - | 1.78 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR LU1979272595 |
paying dividend EUR |
Threadneedle M. (LU) | 94.1189 2024-04-25 |
+0.93% | +8.31% | +7.51% | - | 1.78 2.48% |
||
| CT (Lux) Em. Market Corp.Bds. AU EU... LU0757426498 |
reinvestment EUR |
Threadneedle M. (LU) | 21.1954 2024-04-25 |
+1.90% | +8.89% | +7.30% | +11.15% | 0.87 5.76% |
||
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR LU1979272835 |
reinvestment EUR |
Threadneedle M. (LU) | 111.8117 2024-04-25 |
+0.91% | +8.18% | +7.18% | - | 1.73 2.48% |
||
| CT (Lux) Em. Market Corp.Bds. DU EU... LU0757426571 |
reinvestment EUR |
Threadneedle M. (LU) | 16.4662 2024-04-25 |
+1.87% | +8.78% | +6.98% | +10.59% | 0.85 5.76% |
||
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK LU1979272082 |
reinvestment SEK |
Threadneedle M. (LU) | 110.7920 2024-04-25 |
+0.77% | +7.65% | +6.56% | - | 1.52 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.AE EUR LU1979271860 |
reinvestment EUR |
Threadneedle M. (LU) | 110.1396 2024-04-25 |
+0.83% | +7.88% | +6.24% | - | 1.61 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR LU1979271944 |
paying dividend EUR |
Threadneedle M. (LU) | 92.2888 2024-04-25 |
+0.83% | +7.88% | +6.22% | - | 1.61 2.48% |
||
| CT (Lux) US High Yield Bond XUP USD LU1502279760 |
paying dividend USD |
Threadneedle M. (LU) | 9.9306 2024-04-25 |
+0.30% | +8.70% | +6.07% | - | 0.99 4.88% |
||
| CT (Lux) Flexible Asian Bond IU EUR LU0932067894 |
reinvestment EUR |
Threadneedle M. (LU) | 12.3324 2024-04-25 |
+1.49% | +6.23% | +5.80% | +10.70% | 0.37 6.44% |
