| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Japan Fund Institutional Accumul... GB0030810351 |
reinvestment JPY |
Threadneedle Inv. S. | 211.9024 23/08/2024 |
-0.21% | +25.46% | +48.93% | +125.59% | 1.04 21.1% |
||
| CT Japan Fund Retail Accumulation J... GB0002770641 |
reinvestment JPY |
Threadneedle Inv. S. | 180.4799 23/08/2024 |
-0.35% | +24.76% | +46.42% | +119.29% | 1.01 21.1% |
||
| CT US Equity Income Fund Institutio... GB00BZ563V99 |
paying dividend GBP |
Threadneedle Inv. S. | 4.3138 23/08/2024 |
+0.42% | +15.99% | +35.03% | +79.37% | 1.15 10.86% |
||
| CT US Equity Income Fund L Income G... GB00BZ563T77 |
paying dividend GBP |
Threadneedle Inv. S. | 3.9962 23/08/2024 |
+0.27% | +15.35% | +32.78% | +74.31% | 1.09 10.86% |
||
| CT US Equity Income Fund Z Accumula... GB00BD37PD61 |
reinvestment GBP |
Threadneedle Inv. S. | 2.4715 23/08/2024 |
+0.73% | +15.77% | +32.71% | +73.42% | 1.12 10.89% |
||
| CT US Equity Income Fund Z Income ... GB00BZ563P30 |
paying dividend GBP |
Threadneedle Inv. S. | 2.4034 23/08/2024 |
+0.21% | +15.09% | +31.85% | +72.32% | 1.06 10.86% |
||
| CT US Equity Income Fund Institutio... GB00BZ563Q47 |
paying dividend GBP |
Threadneedle Inv. S. | 2.3762 23/08/2024 |
+0.17% | +14.91% | +31.18% | +70.94% | 1.05 10.87% |
||
| CT US Equity Income Fund Retail Inc... GB00BZ6TF223 |
paying dividend EUR |
Threadneedle Inv. S. | 2.6837 23/08/2024 |
+0.61% | +15.54% | +30.91% | +77.92% | 1.05 11.39% |
||
| CT US Equity Income Fund Retail Acc... GB00BD37P705 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3377 23/08/2024 |
+0.54% | +14.90% | +29.93% | +67.44% | 1.04 10.88% |
||
| CT US Eq.Income F.ZNI USD GB00BZ563M09 |
paying dividend USD |
Threadneedle Inv. S. | 3.1537 23/08/2024 |
+3.33% | +19.65% | +26.51% | +85.12% | 1.41 11.42% |
||
| CT UK Equity Income Fund X Accumula... GB00BDZYJR73 |
reinvestment GBP |
Threadneedle Inv. S. | 4.7994 23/08/2024 |
+3.78% | +20.88% | +26.47% | +50.96% | 1.58 10.98% |
||
| CT US Equity Income Fund Retail Acc... GB00BD37P697 |
reinvestment USD |
Threadneedle Inv. S. | 3.0675 23/08/2024 |
+3.67% | +19.41% | +24.67% | +79.83% | 1.39 11.41% |
||
| CT UK Equity Income Fund L Income G... GB00BDZYJV10 |
paying dividend GBP |
Threadneedle Inv. S. | 2.1825 23/08/2024 |
+3.64% | +20.23% | +24.41% | +46.98% | 1.52 10.98% |
||
| CT UK Equity Income Fund L Accumula... GB00BDZYJT97 |
reinvestment GBP |
Threadneedle Inv. S. | 4.4176 23/08/2024 |
+3.64% | +20.22% | +24.39% | +46.86% | 1.52 10.98% |
||
| CT US Eq.Income F.RNI USD GB00BZ563J79 |
paying dividend USD |
Threadneedle Inv. S. | 2.9844 23/08/2024 |
+3.17% | +18.93% | +24.17% | +79.19% | 1.35 11.43% |
||
| CT UK Eq.Income F.ZNI GBP GB00B8169Q14 |
paying dividend GBP |
Threadneedle Inv. S. | 1.7072 23/08/2024 |
+3.59% | +19.99% | +23.62% | - | 1.50 10.99% |
||
| CT UK Eq.Income F.ZNA GBP GB00B888FR33 |
reinvestment GBP |
Threadneedle Inv. S. | 2.6729 23/08/2024 |
+3.59% | +19.98% | +23.61% | +45.28% | 1.50 10.98% |
||
| CT UK Equity Income Fund Institutio... GB0001448785 |
paying dividend GBP |
Threadneedle Inv. S. | 1.2546 23/08/2024 |
+3.53% | +19.69% | +22.75% | +42.74% | 1.47 10.98% |
||
| CT American Fund Retail Income GBP GB00B0GDGF93 |
paying dividend GBP |
Threadneedle Inv. S. | 6.0449 23/08/2024 |
+1.62% | +21.71% | +22.19% | +71.48% | 1.35 13.45% |
||
| CT American Fund Retail Accumulatio... GB0001530566 |
reinvestment GBP |
Threadneedle Inv. S. | 6.0466 23/08/2024 |
+1.62% | +21.71% | +22.19% | +71.49% | 1.35 13.45% |
