| 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.Sh.T.HY.B.AEP EUR LU1979271944 |
paying dividend EUR |
Threadneedle M. (LU) | 92.2888 2024-04-25 |
+0.83% | +7.88% | +6.22% | - | 1.61 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK LU1979272082 |
reinvestment SEK |
Threadneedle M. (LU) | 110.7920 2024-04-25 |
+0.77% | +7.65% | +6.56% | - | 1.52 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK LU1979272249 |
reinvestment NOK |
Threadneedle M. (LU) | 113.9719 2024-04-25 |
+0.91% | +7.99% | +8.37% | - | 1.67 2.47% |
||
| CT (Lux) Eur.Sh.T.HY.B.IE EUR LU1979272322 |
reinvestment EUR |
Threadneedle M. (LU) | 112.2637 2024-04-25 |
+0.93% | +8.31% | +7.52% | - | 1.78 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR LU1979272595 |
paying dividend EUR |
Threadneedle M. (LU) | 94.1189 2024-04-25 |
+0.93% | +8.31% | +7.51% | - | 1.78 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H LU1979272751 |
paying dividend GBP |
Threadneedle M. (LU) | 98.7932 2024-04-25 |
+1.19% | +9.54% | +11.11% | - | 2.28 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP LU1979272678 |
reinvestment GBP |
Threadneedle M. (LU) | 117.0247 2024-04-25 |
+1.20% | +9.52% | +10.99% | - | 2.27 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK LU2049729150 |
reinvestment SEK |
Threadneedle M. (LU) | 112.2749 2024-04-25 |
+0.87% | +8.07% | +7.80% | - | 1.69 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.INH NOK LU2049729663 |
reinvestment NOK |
Threadneedle M. (LU) | 11.4974 2024-04-25 |
+1.01% | +8.43% | +9.59% | - | 1.84 2.47% |
||
| CT (Lux) Eur.Sh.T.HY.B.XE EUR LU1979272918 |
reinvestment EUR |
Threadneedle M. (LU) | 114.3213 2024-04-25 |
+1.01% | +8.64% | +8.71% | - | 1.92 2.48% |
||
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR LU1979272835 |
reinvestment EUR |
Threadneedle M. (LU) | 111.8117 2024-04-25 |
+0.91% | +8.18% | +7.18% | - | 1.73 2.48% |
||
| CT (Lux) European High Yield Bond 1... LU1829334652 |
reinvestment GBP |
Threadneedle M. (LU) | 10.3400 2024-04-25 |
+0.89% | +5.28% | -3.31% | +4.87% | 0.28 5.06% |
||
| CT (Lux) European Social Bond AE EU... LU2170387828 |
reinvestment EUR |
Threadneedle M. (LU) | 8.9031 2024-04-25 |
-0.22% | +4.47% | -10.83% | - | 0.16 3.79% |
||
| CT (Lux) European Social Bond AEP E... LU2170388040 |
paying dividend EUR |
Threadneedle M. (LU) | 8.4522 2024-04-25 |
-0.22% | +4.47% | -10.83% | - | 0.16 3.79% |
||
| CT (Lux) European Social Bond AKH S... LU2224396478 |
reinvestment SEK |
Threadneedle M. (LU) | 89.4909 2024-04-25 |
-0.25% | +4.24% | -10.22% | - | 0.10 3.78% |
||
| CT (Lux) European Social Bond ANH N... LU2224396395 |
reinvestment NOK |
Threadneedle M. (LU) | 9.1367 2024-04-25 |
-0.14% | +4.68% | -8.58% | - | 0.21 3.78% |
||
| CT (Lux) European Social Bond IE EU... LU1589836722 |
reinvestment EUR |
Threadneedle M. (LU) | 9.6464 2024-04-25 |
-0.19% | +4.63% | -10.43% | -6.53% | 0.20 3.79% |
||
| CT (Lux) European Social Bond IEP E... LU1589837290 |
paying dividend EUR |
Threadneedle M. (LU) | 8.7399 2024-04-25 |
-0.19% | +4.63% | -10.43% | -6.50% | 0.20 3.79% |
||
| CT (Lux) European Social Bond IFH C... LU1589836995 |
reinvestment CHF |
Threadneedle M. (LU) | 9.0648 2024-04-25 |
-0.82% | +2.17% | -13.68% | -10.69% | -0.45 3.8% |
||
| CT (Lux) European Social Bond IKH S... LU2021469296 |
reinvestment SEK |
Threadneedle M. (LU) | 90.6923 2024-04-25 |
-0.26% | +4.26% | -10.13% | - | 0.10 3.78% |
