| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT EMERGING MARKET BOND FUND Instit... GB00B1XK5Q40 |
reinvestment USD |
Threadneedle Inv. S. | 3.9159 2024-08-23 |
+3.92% | +15.62% | -3.64% | +5.03% | 1.86 6.5% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0WH9Y53 |
reinvestment EUR |
Threadneedle Inv. S. | 3.3648 2024-08-23 |
+1.24% | +11.88% | +0.12% | +1.80% | 1.30 6.39% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002773652 |
reinvestment GBP |
Threadneedle Inv. S. | 2.8516 2024-08-23 |
+0.67% | +10.78% | -1.05% | -4.65% | 1.07 6.73% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0033749408 |
paying dividend GBP |
Threadneedle Inv. S. | 0.8122 2024-08-23 |
+0.67% | +10.77% | -1.07% | -4.58% | 1.07 6.75% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B4RK4755 |
paying dividend USD |
Threadneedle Inv. S. | 1.0658 2024-08-23 |
+3.81% | +14.92% | -5.11% | +2.26% | 1.75 6.51% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002365608 |
paying dividend GBP |
Threadneedle Inv. S. | 0.4778 2024-08-23 |
+0.67% | +10.77% | -1.07% | -4.58% | 1.07 6.77% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0YZH104 |
paying dividend USD |
Threadneedle Inv. S. | 0.6270 2024-08-23 |
+3.81% | +14.92% | -5.11% | +2.26% | 1.75 6.51% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD6J84 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7721 2024-08-23 |
+0.15% | +2.82% | +2.33% | -2.64% | -0.13 5.62% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD5916 |
reinvestment GBP |
Threadneedle Inv. S. | 1.5018 2024-08-23 |
-0.41% | +1.81% | +1.14% | -8.81% | -0.28 6.09% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NZ73 |
paying dividend EUR |
Threadneedle Inv. S. | 0.6857 2024-08-23 |
+0.15% | +2.88% | +2.33% | -2.65% | -0.12 5.58% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NY66 |
paying dividend USD |
Threadneedle Inv. S. | 0.7625 2024-08-23 |
+2.70% | +6.03% | -2.63% | -1.65% | 0.31 8.14% |
||
| CT European Bond Fund Retail Gross... GB0002773769 |
reinvestment GBP |
Threadneedle Inv. S. | 1.3705 2024-08-23 |
+1.97% | +5.25% | -18.38% | -20.08% | 0.28 6.04% |
||
| CT European Bond Fund Institutional... GB00B3T70242 |
reinvestment EUR |
Threadneedle Inv. S. | 1.5404 2024-08-23 |
+2.65% | +6.74% | -16.19% | -12.45% | 0.64 5.02% |
||
| CT European Bond Fund Retail Gross ... GB00B465TP48 |
reinvestment EUR |
Threadneedle Inv. S. | 1.6171 2024-08-23 |
+2.54% | +6.29% | -17.42% | -14.68% | 0.55 5% |
||
| CT European Bond Fund Retail Income... GB00B3T17K35 |
paying dividend EUR |
Threadneedle Inv. S. | 0.7788 2024-08-23 |
+2.54% | +6.26% | -17.44% | -14.71% | 0.54 5.03% |
||
| CT European Bond Fund Retail Income... GB0002702909 |
paying dividend GBP |
Threadneedle Inv. S. | 0.6600 2024-08-23 |
+1.97% | +5.24% | -18.38% | -20.09% | 0.28 6.04% |
||
| CT European Fund Institutional Accu... GB0030810021 |
reinvestment EUR |
Threadneedle Inv. S. | 5.2258 2024-08-23 |
-1.18% | +14.52% | +18.95% | +64.11% | 0.95 11.6% |
||
| CT European Fund Institutional X Gr... GB00BDZYJF51 |
reinvestment GBP |
Threadneedle Inv. S. | 9.4507 2024-08-23 |
-1.48% | +14.54% | +21.14% | +61.59% | 0.96 11.47% |
||
| CT European Fund L Accumulation GBP GB00BDZYJG68 |
reinvestment GBP |
Threadneedle Inv. S. | 4.6581 2024-08-23 |
-1.62% | +13.91% | +19.16% | +57.18% | 0.90 11.47% |
||
| CT European Fund L Income GBP GB00BDZYJC21 |
paying dividend GBP |
Threadneedle Inv. S. | 2.6985 2024-08-23 |
-1.62% | +13.90% | +19.13% | +57.33% | 0.90 11.47% |
