| 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 Ext.Alpha 1E EUR LU1864948812 |
reinvestment EUR |
Threadneedle M. (LU) | 8.0370 2024-04-25 |
-2.99% | +17.42% | +12.54% | +57.59% | 1.07 12.66% |
||
| CT (Lux) American Ext.Alpha 1EH EUR LU1864948903 |
reinvestment EUR |
Threadneedle M. (LU) | 5.3730 2024-04-25 |
-4.43% | +12.27% | -6.99% | +35.68% | 0.67 12.54% |
||
| CT (Lux) American Ext.Alpha 1U USD LU1864949034 |
reinvestment USD |
Threadneedle M. (LU) | 8.6085 2024-04-25 |
-4.04% | +14.59% | -0.21% | +51.56% | 0.85 12.56% |
||
| CT (Lux) American Ext.Alpha 2EH EUR LU1864949893 |
reinvestment EUR |
Threadneedle M. (LU) | 18.5280 2024-04-25 |
-2.79% | +18.43% | +15.50% | +64.40% | 1.15 12.67% |
||
| CT (Lux) American Ext.Alpha 2U USD LU1879200787 |
reinvestment USD |
Threadneedle M. (LU) | 17.4372 2024-04-25 |
-3.84% | +15.55% | +2.40% | +58.38% | 0.93 12.55% |
||
| CT (Lux) American Ext.Alpha 3U USD LU1864949380 |
reinvestment USD |
Threadneedle M. (LU) | 4.9453 2024-04-25 |
-3.86% | +15.45% | +2.06% | +56.99% | 0.92 12.56% |
||
| CT (Lux) American Ext.Alpha 8E EUR LU1864949208 |
reinvestment EUR |
Threadneedle M. (LU) | 9.0300 2024-04-25 |
-2.79% | +18.38% | +15.34% | +64.18% | 1.15 12.67% |
||
| CT (Lux) American Ext.Alpha 8U USD LU1879200605 |
reinvestment USD |
Threadneedle M. (LU) | 9.6142 2024-04-25 |
-3.85% | +15.53% | +2.27% | +57.87% | 0.93 12.55% |
||
| CT (Lux) American Ext.Alpha 9U USD LU1864949976 |
reinvestment USD |
Threadneedle M. (LU) | 17.3920 2024-04-25 |
-3.84% | +15.55% | +2.34% | +57.97% | 0.93 12.55% |
||
| CT (Lux) American Ext.Alpha AEH EUR LU1879201249 |
reinvestment EUR |
Threadneedle M. (LU) | 14.7279 2024-04-25 |
-4.45% | +12.15% | -7.28% | +35.12% | 0.66 12.54% |
||
| CT (Lux) American Ext.Alpha AU USD LU1879201082 |
reinvestment USD |
Threadneedle M. (LU) | 16.5498 2024-04-25 |
-4.07% | +14.46% | -0.54% | +50.59% | 0.84 12.56% |
||
| CT (Lux) American Ext.Alpha DEH EUR LU1879201322 |
reinvestment EUR |
Threadneedle M. (LU) | 14.3429 2024-04-25 |
-4.55% | +11.63% | -8.68% | +31.71% | 0.62 12.54% |
||
| CT (Lux) American Ext.Alpha DU USD LU1879201165 |
reinvestment USD |
Threadneedle M. (LU) | 16.1107 2024-04-25 |
-4.19% | +13.89% | -2.02% | +46.86% | 0.80 12.56% |
||
| CT (Lux) American Ext.Alpha IU USD LU1879200944 |
reinvestment USD |
Threadneedle M. (LU) | 17.3518 2024-04-25 |
-3.85% | +15.50% | +2.18% | +57.60% | 0.93 12.55% |
||
| CT (Lux) American Ext.Alpha ZU USD LU1864950396 |
reinvestment USD |
Threadneedle M. (LU) | 17.1921 2024-04-25 |
-3.90% | +15.24% | +1.55% | +56.15% | 0.90 12.55% |
||
| CT (Lux) Credit Opportunities 1E EU... LU1829331633 |
reinvestment EUR |
Threadneedle M. (LU) | 9.8503 2024-04-25 |
+0.48% | +3.48% | -2.75% | -1.50% | -0.10 4.01% |
||
| CT (Lux) Credit Opportunities 1EP E... LU1829331716 |
paying dividend EUR |
Threadneedle M. (LU) | 7.7781 2024-04-25 |
+0.48% | +3.49% | -2.75% | -1.42% | -0.10 4.01% |
||
| CT (Lux) Credit Opportunities 1GH G... LU1829332441 |
reinvestment GBP |
Threadneedle M. (LU) | 10.4337 2024-04-25 |
+0.77% | +4.82% | +0.88% | +3.71% | 0.23 4.01% |
||
| CT (Lux) Credit Opportunities 1UH U... LU1829331807 |
reinvestment USD |
Threadneedle M. (LU) | 10.8545 2024-04-25 |
+0.84% | +5.21% | +1.87% | +6.73% | 0.33 4.02% |
||
| CT (Lux) Credit Opportunities 2E EU... LU1849560120 |
reinvestment EUR |
Threadneedle M. (LU) | 10.1968 2024-04-25 |
+0.63% | +4.12% | -0.95% | +1.56% | 0.06 4.01% |
