| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Am.Sm.Comp.F.L GBP GB00BLFH8M04 |
reinvestment GBP |
Threadneedle Inv. S. | 1.2150 01.10.2024 |
+6.16% | +15.18% | - | - | 0.68 17.39% |
||
| CT American Fund Retail Accumulatio... GB0001530566 |
reinvestment GBP |
Threadneedle Inv. S. | 6.0525 01.10.2024 |
-2.27% | +21.76% | +25.14% | +72.17% | 1.38 13.37% |
||
| CT American Fund Retail Income GBP GB00B0GDGF93 |
paying dividend GBP |
Threadneedle Inv. S. | 6.0508 01.10.2024 |
-2.27% | +21.76% | +25.14% | +72.16% | 1.38 13.37% |
||
| CT American Select Fund Retail Accu... GB0001529238 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9673 01.10.2024 |
-4.58% | +21.66% | +16.34% | +67.14% | 1.29 14.28% |
||
| CT American Select Fund Retail Inco... GB00B0GDXT21 |
paying dividend GBP |
Threadneedle Inv. S. | 5.9639 01.10.2024 |
-4.58% | +21.66% | +16.34% | +67.14% | 1.29 14.28% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
reinvestment EUR |
Threadneedle Inv. S. | 7.6324 01.10.2024 |
+7.93% | +18.84% | +19.80% | +87.60% | 0.86 18.12% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
reinvestment GBP |
Threadneedle Inv. S. | 6.3531 01.10.2024 |
+5.91% | +14.10% | +16.32% | +76.23% | 0.62 17.38% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
paying dividend GBP |
Threadneedle Inv. S. | 6.3497 01.10.2024 |
+5.91% | +14.10% | +16.32% | +76.23% | 0.62 17.38% |
||
| CT Asia Fund Retail Accumulation GB... GB0001441137 |
reinvestment GBP |
Threadneedle Inv. S. | 2.5640 01.10.2024 |
+1.09% | +13.12% | -11.31% | +8.31% | 0.72 13.76% |
||
| CT Asia Fund X Accumulation GBP GB00BDZYJL12 |
reinvestment GBP |
Threadneedle Inv. S. | 8.1527 01.10.2024 |
+1.49% | +14.91% | -7.03% | +17.25% | 0.84 13.77% |
||
| CT Asia Fund-Institutional Acc. GBP GB0001441020 |
reinvestment GBP |
Threadneedle Inv. S. | 2.9786 01.10.2024 |
+1.23% | +13.77% | -9.77% | - | 0.76 13.77% |
||
| CT Dollar Bd.F.RNI USD GB00B1FQWX62 |
paying dividend USD |
Threadneedle Inv. S. | 0.7316 01.10.2024 |
+3.43% | +9.66% | -6.50% | -1.34% | 1.01 6.27% |
||
| CT Dollar Bond Fund Institutional G... GB00BD5ZXT05 |
reinvestment GBP |
Threadneedle Inv. S. | 1.1788 01.10.2024 |
+0.73% | +3.32% | +0.05% | +0.54% | 0.00 6.26% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B0WH8D75 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7518 01.10.2024 |
+2.37% | +6.47% | -0.23% | +1.42% | 0.55 5.79% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB0002771946 |
reinvestment GBP |
Threadneedle Inv. S. | 1.4580 01.10.2024 |
+0.45% | +2.22% | -3.13% | -4.72% | -0.18 6.26% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B44DFG38 |
reinvestment USD |
Threadneedle Inv. S. | 1.9427 01.10.2024 |
+5.61% | +12.04% | -4.48% | +3.19% | 1.48 5.91% |
||
| CT Dollar Bond Fund Retail Income G... GB0002702230 |
paying dividend GBP |
Threadneedle Inv. S. | 0.5490 01.10.2024 |
-1.62% | +0.11% | -5.14% | -6.70% | -0.49 6.57% |
||
| CT Dollar Bond Fund X Accumulation ... GB00BF5Q2D48 |
reinvestment USD |
Threadneedle Inv. S. | 1.5707 01.10.2024 |
+5.90% | +13.25% | -1.35% | +8.89% | 1.71 5.84% |
||
| CT Em.Mkt.Bd.F.RNI EUR GB00B0WHK191 |
paying dividend EUR |
Threadneedle Inv. S. | 0.5609 01.10.2024 |
0.00% | +9.88% | -0.38% | -0.04% | 0.99 6.66% |
||
| CT EMERGING MARKET BOND FUND Instit... GB00B1XK5Q40 |
reinvestment USD |
Threadneedle Inv. S. | 3.9998 01.10.2024 |
+6.30% | +19.55% | -0.34% | +7.31% | 2.60 6.27% |
