| 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) Emerging Market Debt AU US... LU0061474614 |
reinvestment USD |
Threadneedle M. (LU) | 76.2111 2024-05-16 |
+4.10% | +11.75% | -6.14% | +3.30% | 1.26 6.29% |
||
| CT (Lux) Emerging Market Debt AUP U... LU0198726027 |
paying dividend USD |
Threadneedle M. (LU) | 9.2821 2024-05-16 |
+4.10% | +11.75% | -6.14% | +3.26% | 1.26 6.29% |
||
| CT (Lux) Em. Market Corp.Bds. ANH N... LU1978681044 |
reinvestment NOK |
Threadneedle M. (LU) | 10.0912 2024-05-16 |
+1.76% | +7.34% | -6.19% | - | 1.15 3.06% |
||
| CT (Lux) Eur. Corporate Bond IE EUR LU1849561870 |
reinvestment EUR |
Threadneedle M. (LU) | 10.2299 2024-05-16 |
+1.55% | +7.21% | -6.31% | -0.68% | 0.88 3.86% |
||
| CT (Lux) Global Emerging Market Sho... LU0198724758 |
reinvestment EUR |
Threadneedle M. (LU) | 11.2714 2024-05-16 |
+3.07% | +10.96% | -6.37% | -4.32% | 2.06 3.46% |
||
| CT (Lux) Flexible Asian Bond AU USD LU0932065682 |
reinvestment USD |
Threadneedle M. (LU) | 12.6559 2024-05-16 |
+1.89% | +5.63% | -6.41% | - | 0.47 3.83% |
||
| CT (Lux) Flexible Asian Bond AUP US... LU0932066227 |
paying dividend USD |
Threadneedle M. (LU) | 9.4319 2024-05-16 |
+1.89% | +5.63% | -6.41% | - | 0.47 3.83% |
||
| CT (Lux) Flexible Asian Bond IGH GB... LU0932068272 |
reinvestment GBP |
Threadneedle M. (LU) | 12.4248 2024-05-16 |
+1.94% | +5.73% | -6.41% | - | 0.50 3.82% |
||
| CT (Lux) Eur. Corporate Bond 2E EUR LU1849560989 |
reinvestment EUR |
Threadneedle M. (LU) | 10.2279 2024-05-16 |
+1.54% | +7.13% | -6.41% | -0.80% | 0.86 3.86% |
||
| CT (Lux) Emerging Market Debt DU US... LU0096356455 |
reinvestment USD |
Threadneedle M. (LU) | 54.0278 2024-05-16 |
+4.07% | +11.63% | -6.42% | +2.79% | 1.24 6.29% |
||
| CT (Lux) Global Corporate Bond IU U... LU1062007262 |
reinvestment USD |
Threadneedle M. (LU) | 13.0521 2024-05-16 |
+1.29% | +5.19% | -6.48% | - | 0.24 5.64% |
||
| CT (Lux) Global Corporate Bond IUP ... LU1815332777 |
paying dividend USD |
Threadneedle M. (LU) | 9.6552 2024-05-16 |
+1.29% | +5.19% | -6.48% | +8.09% | 0.24 5.64% |
||
| CT (Lux) Em. Market Corp.Bds. IEH E... LU0248373861 |
reinvestment EUR |
Threadneedle M. (LU) | 29.8610 2024-05-16 |
+1.78% | +7.59% | -6.51% | +2.72% | 1.23 3.07% |
||
| CT (Lux) Global Corporate Bond ZU U... LU1062008740 |
reinvestment USD |
Threadneedle M. (LU) | 13.0203 2024-05-16 |
+1.28% | +5.13% | -6.51% | - | 0.23 5.64% |
||
| CT (Lux) Emerging Market Debt SUP U... LU0202641105 |
paying dividend USD |
Threadneedle M. (LU) | 8.8806 2024-05-16 |
+4.06% | +11.58% | -6.53% | - | 1.23 6.29% |
||
| CT (Lux) Eur. Corporate Bond 8E EUR LU1829336780 |
reinvestment EUR |
Threadneedle M. (LU) | 1.7119 2024-05-16 |
+1.52% | +7.08% | -6.54% | -1.05% | 0.85 3.86% |
||
| CT (Lux) Emerging Market Debt SU US... LU0202640719 |
reinvestment USD |
Threadneedle M. (LU) | 30.4602 2024-05-16 |
+4.06% | +11.57% | -6.57% | - | 1.23 6.29% |
||
| CT (Lux) European Strategic Bond DE... LU0096354914 |
reinvestment EUR |
Threadneedle M. (LU) | 27.2346 2024-05-16 |
+0.51% | +5.41% | -6.61% | -0.13% | 0.59 2.71% |
||
| CT (Lux) European Strategic Bond DE... LU0849392427 |
paying dividend EUR |
Threadneedle M. (LU) | 9.7213 2024-05-16 |
+0.51% | +5.41% | -6.61% | -0.40% | 0.59 2.71% |
||
| CT (Lux) Eur. Corporate Bond 8G GBP LU1829336863 |
reinvestment GBP |
Threadneedle M. (LU) | 1.4705 2024-05-16 |
+1.79% | +5.66% | -6.76% | -2.62% | 0.37 5% |
