| 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 Am.Sm.Comp.F.L GBP GB00BLFH8M04 |
reinvestment GBP |
Threadneedle Inv. S. | 1.2542 01/11/2024 |
+2.08% | +25.41% | - | - | 1.32 16.91% |
||
| CT American Fund Retail Accumulatio... GB0001530566 |
reinvestment GBP |
Threadneedle Inv. S. | 6.1735 01/11/2024 |
+1.39% | +29.17% | +19.90% | +80.86% | 2.01 12.97% |
||
| CT American Fund Retail Income GBP GB00B0GDGF93 |
paying dividend GBP |
Threadneedle Inv. S. | 6.1717 01/11/2024 |
+1.39% | +29.17% | +19.90% | +80.86% | 2.01 12.97% |
||
| CT American Select Fund Retail Accu... GB0001529238 |
reinvestment GBP |
Threadneedle Inv. S. | 6.1237 01/11/2024 |
+2.46% | +29.89% | +11.81% | +73.07% | 1.92 13.98% |
||
| CT American Select Fund Retail Inco... GB00B0GDXT21 |
paying dividend GBP |
Threadneedle Inv. S. | 6.1202 01/11/2024 |
+2.46% | +29.89% | +11.81% | +73.06% | 1.92 13.98% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
reinvestment EUR |
Threadneedle Inv. S. | 7.7892 01/11/2024 |
+2.23% | +28.40% | +14.25% | +91.25% | 1.44 17.62% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
reinvestment GBP |
Threadneedle Inv. S. | 6.5527 01/11/2024 |
+1.84% | +24.23% | +13.59% | +86.96% | 1.25 16.9% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
paying dividend GBP |
Threadneedle Inv. S. | 6.5493 01/11/2024 |
+1.84% | +24.23% | +13.59% | +86.96% | 1.25 16.9% |
||
| CT Asia Fund Retail Accumulation GB... GB0001441137 |
reinvestment GBP |
Threadneedle Inv. S. | 2.5561 01/11/2024 |
+2.69% | +18.57% | -13.35% | +8.99% | 1.13 13.72% |
||
| CT Asia Fund X Accumulation GBP GB00BDZYJL12 |
reinvestment GBP |
Threadneedle Inv. S. | 8.1387 01/11/2024 |
+3.10% | +20.45% | -9.16% | +17.97% | 1.27 13.73% |
||
| CT Asia Fund-Institutional Acc. GBP GB0001441020 |
reinvestment GBP |
Threadneedle Inv. S. | 2.9709 01/11/2024 |
+2.84% | +19.25% | -11.85% | - | 1.18 13.73% |
||
| CT Dollar Bd.F.RNI USD GB00B1FQWX62 |
paying dividend USD |
Threadneedle Inv. S. | 0.7109 01/11/2024 |
-2.02% | +7.96% | -8.78% | -4.69% | 0.82 5.98% |
||
| CT Dollar Bond Fund Institutional G... GB00BD5ZXT05 |
reinvestment GBP |
Threadneedle Inv. S. | 1.1823 01/11/2024 |
-0.84% | +4.65% | +1.88% | +5.54% | 0.26 6.12% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B0WH8D75 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7369 01/11/2024 |
-0.73% | +7.01% | -0.78% | +2.31% | 0.72 5.47% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB0002771946 |
reinvestment GBP |
Threadneedle Inv. S. | 1.4610 01/11/2024 |
-1.11% | +3.53% | -1.36% | +0.02% | 0.08 6.12% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B44DFG38 |
reinvestment USD |
Threadneedle Inv. S. | 1.8877 01/11/2024 |
+0.05% | +10.31% | -6.82% | -0.32% | 1.29 5.61% |
||
| CT Dollar Bond Fund Retail Income G... GB0002702230 |
paying dividend GBP |
Threadneedle Inv. S. | 0.5502 01/11/2024 |
-3.16% | +1.39% | -3.40% | -2.06% | -0.26 6.44% |
||
| CT Dollar Bond Fund X Accumulation ... GB00BF5Q2D48 |
reinvestment USD |
Threadneedle Inv. S. | 1.5276 01/11/2024 |
+0.32% | +11.50% | -3.76% | +5.19% | 1.53 5.53% |
||
| CT Em.Mkt.Bd.F.RNI EUR GB00B0WHK191 |
paying dividend EUR |
Threadneedle Inv. S. | 0.5610 01/11/2024 |
-1.92% | +10.15% | -0.21% | +1.50% | 1.13 6.27% |
||
| CT EMERGING MARKET BOND FUND Instit... GB00B1XK5Q40 |
reinvestment USD |
Threadneedle Inv. S. | 3.9218 01/11/2024 |
+1.85% | +17.40% | -2.08% | +4.34% | 2.46 5.83% |
