| 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) Eur. High Yield Bond 3GP G... LU1829333845 |
paying dividend GBP |
Threadneedle M. (LU) | 8.4805 2024-05-07 |
+1.82% | +7.70% | -0.92% | +10.23% | 0.79 4.92% |
||
| CT (Lux) Eur. High Yield Bond 3G GB... LU1829334736 |
reinvestment GBP |
Threadneedle M. (LU) | 10.7621 2024-05-07 |
+1.82% | +7.70% | -0.94% | +10.27% | 0.79 4.93% |
||
| CT (Lux) Eur. High Yield Bond 2GP G... LU1849562332 |
paying dividend GBP |
Threadneedle M. (LU) | 8.5433 2024-05-07 |
+1.80% | +7.72% | -1.01% | +10.27% | 0.79 4.93% |
||
| CT (Lux) Global Emerging Market Sho... LU0198724915 |
reinvestment USD |
Threadneedle M. (LU) | 14.4205 2024-05-07 |
+3.15% | +11.99% | -1.15% | +4.72% | 2.35 3.49% |
||
| CT (Lux) Eur. Corporate Bond XUH US... LU2224397013 |
reinvestment USD |
Threadneedle M. (LU) | 10.0467 2024-05-07 |
+1.44% | +8.78% | -1.17% | - | 1.29 3.86% |
||
| CT (Lux) Eur. High Yield Bond 8GP G... LU1829333332 |
paying dividend GBP |
Threadneedle M. (LU) | 8.4977 2024-05-07 |
+1.79% | +7.60% | -1.19% | +9.84% | 0.77 4.92% |
||
| CT (Lux) Eur. High Yield Bond 8G GB... LU1829333258 |
reinvestment GBP |
Threadneedle M. (LU) | 10.7072 2024-05-07 |
+1.80% | +7.61% | -1.21% | +9.82% | 0.77 4.92% |
||
| CT (Lux) Eur. High Yield Bond 2G GB... LU1849562258 |
reinvestment GBP |
Threadneedle M. (LU) | 10.7087 2024-05-07 |
+1.79% | +7.53% | -1.33% | +9.72% | 0.76 4.93% |
||
| CT (Lux) Eur. High Yield Bond 1E EU... LU1829334579 |
reinvestment EUR |
Threadneedle M. (LU) | 10.8921 2024-05-07 |
+0.84% | +8.72% | -1.61% | +6.79% | 1.65 2.98% |
||
| CT (Lux) Eur. High Yield Bond 1EP E... LU1829332524 |
paying dividend EUR |
Threadneedle M. (LU) | 8.6220 2024-05-07 |
+0.84% | +8.72% | -1.61% | +6.78% | 1.65 2.98% |
||
| CT (Lux) European Strategic Bond IN... LU2049730679 |
reinvestment NOK |
Threadneedle M. (LU) | 10.6715 2024-05-07 |
+0.49% | +6.49% | -1.65% | - | 1.00 2.69% |
||
| CT (Lux) Em. Market Corp.Bds. IU US... LU0329571961 |
reinvestment USD |
Threadneedle M. (LU) | 11.9596 2024-05-07 |
+1.48% | +8.18% | -1.91% | +11.77% | 1.42 3.09% |
||
| CT (Lux) Eur. High Yield Bond AE EU... LU2132999991 |
reinvestment EUR |
Threadneedle M. (LU) | 11.0414 2024-05-07 |
+0.82% | +8.63% | -2.04% | - | 1.62 2.98% |
||
| CT (Lux) European Strategic Bond DU... LU1815332264 |
reinvestment USD |
Threadneedle M. (LU) | 11.2543 2024-05-07 |
+0.46% | +6.89% | -2.20% | +7.59% | 1.14 2.71% |
||
| CT (Lux) Eur. High Yield Bond 1GP G... LU1829332797 |
paying dividend GBP |
Threadneedle M. (LU) | 8.2501 2024-05-07 |
+1.66% | +7.04% | -2.72% | +6.98% | 0.66 4.92% |
||
| CT (Lux) Eur. Corporate Bond XGH GB... LU2224397104 |
reinvestment GBP |
Threadneedle M. (LU) | 9.8727 2024-05-07 |
+1.38% | +8.35% | -2.73% | - | 1.18 3.85% |
||
| CT (Lux) European High Yield Bond 1... LU1829334652 |
reinvestment GBP |
Threadneedle M. (LU) | 10.3941 2024-05-07 |
+1.67% | +7.05% | -2.74% | +6.94% | 0.66 4.92% |
||
| CT (Lux) Emerging Market Debt XUP U... LU1502280008 |
paying dividend USD |
Threadneedle M. (LU) | 9.3157 2024-05-07 |
+3.27% | +11.93% | -2.97% | - | 1.29 6.29% |
||
| CT (Lux) Eur. High Yield Bond 9FC C... LU1849562688 |
paying dividend CHF |
Threadneedle M. (LU) | 8.6460 2024-05-07 |
+0.43% | +7.00% | -3.06% | +5.81% | 1.08 2.97% |
||
| CT (Lux) Eur. High Yield Bond 9FH C... LU1849562761 |
reinvestment CHF |
Threadneedle M. (LU) | 10.8017 2024-05-07 |
+0.36% | +6.93% | -3.12% | +5.69% | 1.05 2.97% |
