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) Em. Market Corp.Bds. AEC E... LU0713368677 |
paying dividend EUR |
Threadneedle M. (LU) | 10.3230 2024-03-27 |
+1.28% | +7.13% | -8.72% | -1.75% | 1.07 3.02% |
||
CT (Lux) Em. Market Corp.Bds. AEH E... LU0143865482 |
reinvestment EUR |
Threadneedle M. (LU) | 20.5822 2024-03-27 |
+1.29% | +7.13% | -8.76% | -1.38% | 1.07 3.02% |
||
CT (Lux) Em. Market Corp.Bds. AKH S... LU0957775892 |
reinvestment SEK |
Threadneedle M. (LU) | 97.8494 2024-03-27 |
+1.34% | +7.27% | -7.82% | - | 1.12 3.02% |
||
CT (Lux) Em. Market Corp.Bds. ANH N... LU1978681044 |
reinvestment NOK |
Threadneedle M. (LU) | 10.0492 2024-03-27 |
+1.51% | +7.76% | -6.16% | - | 1.28 3.01% |
||
CT (Lux) Em. Market Corp.Bds. ASH S... LU0640468962 |
reinvestment SGD |
Threadneedle M. (LU) | 14.0859 2024-03-27 |
+1.25% | +7.38% | -5.80% | +4.88% | 1.15 3.03% |
||
CT (Lux) Em. Market Corp.Bds. AU EU... LU0757426498 |
reinvestment EUR |
Threadneedle M. (LU) | 21.2230 2024-03-27 |
+4.35% | +8.76% | +4.78% | +12.83% | 0.83 5.86% |
||
CT (Lux) Em. Market Corp.Bds. AU US... LU0640468533 |
reinvestment USD |
Threadneedle M. (LU) | 22.9643 2024-03-27 |
+1.68% | +9.16% | -3.62% | +8.53% | 1.74 3.03% |
||
CT (Lux) Em. Market Corp.Bds. AUP U... LU0198719758 |
paying dividend USD |
Threadneedle M. (LU) | 6.9974 2024-03-27 |
+1.68% | +9.15% | -3.62% | +8.53% | 1.73 3.03% |
||
CT (Lux) Em. Market Corp.Bds. DEC E... LU0849392690 |
paying dividend EUR |
Threadneedle M. (LU) | 7.4584 2024-03-27 |
+1.26% | +7.01% | -9.03% | -2.35% | 1.03 3.02% |
||
CT (Lux) Em. Market Corp.Bds. DEH E... LU0143866290 |
reinvestment EUR |
Threadneedle M. (LU) | 15.7571 2024-03-27 |
+1.27% | +7.04% | -9.01% | -1.89% | 1.04 3.02% |
||
CT (Lux) Em. Market Corp.Bds. DU EU... LU0757426571 |
reinvestment EUR |
Threadneedle M. (LU) | 16.4890 2024-03-27 |
+4.33% | +8.65% | +4.47% | +12.32% | 0.81 5.86% |
||
CT (Lux) Em. Market Corp.Bds. DU US... LU0198721143 |
reinvestment USD |
Threadneedle M. (LU) | 17.8419 2024-03-27 |
+1.65% | +9.05% | -3.91% | +8.00% | 1.70 3.03% |
||
CT (Lux) Em. Market Corp.Bds. IEC E... LU2281467147 |
paying dividend EUR |
Threadneedle M. (LU) | 7.9723 2024-03-27 |
+1.48% | +7.99% | - | - | 1.35 3.02% |
||
CT (Lux) Em. Market Corp.Bds. IEH E... LU0248373861 |
reinvestment EUR |
Threadneedle M. (LU) | 29.7296 2024-03-27 |
+1.50% | +8.05% | -6.47% | +2.73% | 1.37 3.02% |
||
CT (Lux) Em. Market Corp.Bds. IU US... LU0329571961 |
reinvestment USD |
Threadneedle M. (LU) | 11.9533 2024-03-27 |
+1.88% | +10.03% | -1.30% | +12.77% | 2.03 3.03% |
||
CT (Lux) Em. Market Corp.Bds. W USD LU0143867850 |
reinvestment USD |
Threadneedle M. (LU) | 31.6960 2024-03-27 |
+1.77% | +9.54% | -2.60% | +10.44% | 1.86 3.03% |
||
CT (Lux) Em. Market Corp.Bds. WEH E... LU0713369212 |
reinvestment EUR |
Threadneedle M. (LU) | 20.3339 2024-03-27 |
+1.38% | +7.56% | -7.73% | - | 1.21 3.02% |
||
CT (Lux) Em. Market Corp.Bds. XUP U... LU1502279927 |
paying dividend USD |
Threadneedle M. (LU) | 10.2566 2024-03-27 |
+2.08% | +10.84% | +1.00% | - | 2.29 3.02% |
||
CT (Lux) Em. Market Corp.Bds. ZU US... LU2392401787 |
reinvestment USD |
Threadneedle M. (LU) | 9.7669 2024-03-27 |
+1.91% | +10.17% | - | - | 2.07 3.02% |
||
CT (Lux) Emerging Market Debt AEC E... LU0348323824 |
paying dividend EUR |
Threadneedle M. (LU) | 7.0728 2024-03-27 |
+0.92% | +8.68% | -10.44% | -7.98% | 0.79 6.04% |