| 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. Corporate Bond XUH US... LU2224397013 |
reinvestment USD |
Threadneedle M. (LU) | 9.9391 2024-04-25 |
+0.43% | +7.84% | -2.25% | - | 1.01 3.91% |
||
| CT (Lux) Eur. Corporate Bond ZE EUR LU1849561797 |
reinvestment EUR |
Threadneedle M. (LU) | 10.0234 2024-04-25 |
-0.03% | +5.60% | -8.42% | -2.59% | 0.44 3.91% |
||
| CT (Lux) Eur. Corporate Bond ZFH CH... LU2224396122 |
reinvestment CHF |
Threadneedle M. (LU) | 8.9099 2024-04-25 |
-0.66% | +3.20% | -11.71% | - | -0.17 3.92% |
||
| CT (Lux) Eur. High Yield Bond 1E EU... LU1829334579 |
reinvestment EUR |
Threadneedle M. (LU) | 10.8473 2024-04-25 |
+0.31% | +8.65% | -1.95% | +5.52% | 1.57 3.04% |
||
| CT (Lux) Eur. High Yield Bond 1EP E... LU1829332524 |
paying dividend EUR |
Threadneedle M. (LU) | 8.5866 2024-04-25 |
+0.31% | +8.65% | -1.95% | +5.50% | 1.57 3.04% |
||
| CT (Lux) Eur. High Yield Bond 1GP G... LU1829332797 |
paying dividend GBP |
Threadneedle M. (LU) | 8.2072 2024-04-25 |
+0.88% | +5.27% | -3.29% | +4.88% | 0.28 5.06% |
||
| CT (Lux) Eur. High Yield Bond 1UT U... LU1829332870 |
paying dividend USD |
Threadneedle M. (LU) | 9.5706 2024-04-25 |
+0.69% | +10.47% | +3.07% | +14.46% | 2.15 3.07% |
||
| CT (Lux) Eur. High Yield Bond 2E EU... LU1849561953 |
reinvestment EUR |
Threadneedle M. (LU) | 11.1955 2024-04-25 |
+0.45% | +9.26% | -0.29% | +8.59% | 1.77 3.05% |
||
| CT (Lux) Eur. High Yield Bond 2EP E... LU1849562092 |
paying dividend EUR |
Threadneedle M. (LU) | 8.8967 2024-04-25 |
+0.45% | +9.26% | -0.30% | +8.61% | 1.77 3.05% |
||
| CT (Lux) Eur. High Yield Bond 2FH C... LU1849562175 |
reinvestment CHF |
Threadneedle M. (LU) | 10.6760 2024-04-25 |
-0.20% | +6.65% | -3.90% | +3.85% | 0.91 3.03% |
||
| CT (Lux) Eur. High Yield Bond 2G GB... LU1849562258 |
reinvestment GBP |
Threadneedle M. (LU) | 10.6508 2024-04-25 |
+1.00% | +5.76% | -1.92% | +7.58% | 0.37 5.07% |
||
| CT (Lux) Eur. High Yield Bond 2GP G... LU1849562332 |
paying dividend GBP |
Threadneedle M. (LU) | 8.4971 2024-04-25 |
+1.01% | +5.94% | -1.59% | +8.08% | 0.41 5.06% |
||
| CT (Lux) Eur. High Yield Bond 3E EU... LU1829333415 |
reinvestment EUR |
Threadneedle M. (LU) | 11.2300 2024-04-25 |
+0.46% | +9.32% | -0.14% | +8.82% | 1.79 3.05% |
||
| CT (Lux) Eur. High Yield Bond 3EP E... LU1829333506 |
paying dividend EUR |
Threadneedle M. (LU) | 8.9584 2024-04-25 |
+0.46% | +9.32% | -0.14% | +8.83% | 1.79 3.05% |
||
| CT (Lux) Eur. High Yield Bond 3FC C... LU1829333688 |
paying dividend CHF |
Threadneedle M. (LU) | 8.5089 2024-04-25 |
-0.13% | +6.84% | -3.65% | +4.22% | 0.98 3.03% |
||
| CT (Lux) Eur. High Yield Bond 3FH C... LU1829333761 |
reinvestment CHF |
Threadneedle M. (LU) | 10.7194 2024-04-25 |
-0.16% | +6.82% | -3.64% | +4.17% | 0.97 3.03% |
||
| CT (Lux) Eur. High Yield Bond 3G GB... LU1829334736 |
reinvestment GBP |
Threadneedle M. (LU) | 10.7040 2024-04-25 |
+1.04% | +5.93% | -1.52% | +8.12% | 0.40 5.06% |
||
| CT (Lux) Eur. High Yield Bond 3GP G... LU1829333845 |
paying dividend GBP |
Threadneedle M. (LU) | 8.4347 2024-04-25 |
+1.04% | +5.92% | -1.51% | +8.15% | 0.40 5.06% |
||
| CT (Lux) Eur. High Yield Bond 4E EU... LU1829334140 |
reinvestment EUR |
Threadneedle M. (LU) | 11.6766 2024-04-25 |
+0.61% | +10.03% | +1.93% | +12.60% | 2.02 3.05% |
||
| CT (Lux) Eur. High Yield Bond 4G GB... LU1829334223 |
reinvestment GBP |
Threadneedle M. (LU) | 11.3816 2024-04-25 |
+1.20% | +6.61% | +0.49% | +11.91% | 0.54 5.07% |
