| 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 8E EU... LU1829332953 |
reinvestment EUR |
Threadneedle M. (LU) | 11.1697 2024-04-25 |
+0.44% | +9.22% | -0.41% | +8.34% | 1.75 3.05% |
||
| CT (Lux) Eur. High Yield Bond 8EP E... LU1829333092 |
paying dividend EUR |
Threadneedle M. (LU) | 8.8843 2024-04-25 |
+0.44% | +9.22% | -0.41% | +8.38% | 1.75 3.05% |
||
| CT (Lux) Eur. High Yield Bond 8FH C... LU1829333175 |
reinvestment CHF |
Threadneedle M. (LU) | 10.6637 2024-04-25 |
-0.18% | +6.73% | -3.90% | +3.73% | 0.94 3.03% |
||
| CT (Lux) Eur. High Yield Bond 8G GB... LU1829333258 |
reinvestment GBP |
Threadneedle M. (LU) | 10.6497 2024-04-25 |
+1.02% | +5.83% | -1.79% | +7.57% | 0.39 5.06% |
||
| CT (Lux) Eur. High Yield Bond 8GP G... LU1829333332 |
paying dividend GBP |
Threadneedle M. (LU) | 8.4520 2024-04-25 |
+1.01% | +5.83% | -1.77% | +7.67% | 0.38 5.06% |
||
| CT (Lux) Eur. High Yield Bond 9E EU... LU1849562415 |
reinvestment EUR |
Threadneedle M. (LU) | 11.2495 2024-04-25 |
+0.40% | +9.31% | -0.05% | +9.01% | 1.78 3.05% |
||
| CT (Lux) Eur. High Yield Bond 9EP E... LU1849562506 |
paying dividend EUR |
Threadneedle M. (LU) | 8.9847 2024-04-25 |
+0.48% | +9.40% | +0.03% | +9.05% | 1.81 3.05% |
||
| CT (Lux) Eur. High Yield Bond 9FC C... LU1849562688 |
paying dividend CHF |
Threadneedle M. (LU) | 8.6157 2024-04-25 |
-0.11% | +6.93% | -3.33% | +4.61% | 1.01 3.03% |
||
| CT (Lux) Eur. High Yield Bond 9FH C... LU1849562761 |
reinvestment CHF |
Threadneedle M. (LU) | 10.7638 2024-04-25 |
-0.17% | +6.86% | -3.39% | +4.60% | 0.98 3.03% |
||
| CT (Lux) Eur. High Yield Bond 9G GB... LU1849563140 |
reinvestment GBP |
Threadneedle M. (LU) | 10.7560 2024-04-25 |
+1.06% | +6.02% | -1.24% | +8.65% | 0.42 5.07% |
||
| CT (Lux) Eur. High Yield Bond 9GP G... LU1849562845 |
paying dividend GBP |
Threadneedle M. (LU) | 8.5459 2024-04-25 |
+1.07% | +6.05% | -1.18% | +8.56% | 0.43 5.06% |
||
| CT (Lux) Eur. High Yield Bond AE EU... LU2132999991 |
reinvestment EUR |
Threadneedle M. (LU) | 10.9963 2024-04-25 |
+0.28% | +8.56% | -2.38% | - | 1.54 3.04% |
||
| CT (Lux) Eur. High Yield Bond ANH N... LU2049729234 |
reinvestment NOK |
Threadneedle M. (LU) | 10.5826 2024-04-25 |
+0.43% | +9.10% | -0.14% | - | 1.72 3.03% |
||
| CT (Lux) Eur. High Yield Bond IE EU... LU1849563736 |
reinvestment EUR |
Threadneedle M. (LU) | 11.2162 2024-04-25 |
+0.49% | +9.45% | -0.03% | +8.79% | 1.83 3.05% |
||
| CT (Lux) Eur. High Yield Bond IEP E... LU1849563819 |
paying dividend EUR |
Threadneedle M. (LU) | 8.8816 2024-04-25 |
+0.49% | +9.45% | -0.03% | +8.66% | 1.83 3.05% |
||
| CT (Lux) Eur. High Yield Bond INH N... LU2049729317 |
reinvestment NOK |
Threadneedle M. (LU) | 10.9421 2024-04-25 |
+0.63% | +9.91% | +2.24% | - | 1.99 3.04% |
||
| CT (Lux) Eur. High Yield Bond XE EU... LU2018787726 |
reinvestment EUR |
Threadneedle M. (LU) | 11.0575 2024-04-25 |
+0.61% | +9.98% | +1.73% | - | 2.00 3.05% |
||
| CT (Lux) Eur. High Yield Bond ZE EU... LU1849563579 |
reinvestment EUR |
Threadneedle M. (LU) | 11.1704 2024-04-25 |
+0.46% | +9.34% | -0.27% | +8.35% | 1.79 3.05% |
||
| CT (Lux) Eur. High Yield Bond ZEP E... LU1849563652 |
paying dividend EUR |
Threadneedle M. (LU) | 8.8486 2024-04-25 |
+0.50% | +9.38% | -0.24% | +8.32% | 1.81 3.04% |
||
| 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% |
