| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT EMERGING MARKET BOND FUND Instit... GB00B1XK5Q40 |
thesaurierend USD |
Threadneedle Inv. S. | 3,9159 23.08.2024 |
+3,92% | +15,62% | -3,64% | +5,03% | 1,86 6,5% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0WH9Y53 |
thesaurierend EUR |
Threadneedle Inv. S. | 3,3648 23.08.2024 |
+1,24% | +11,88% | +0,12% | +1,80% | 1,30 6,39% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002773652 |
thesaurierend GBP |
Threadneedle Inv. S. | 2,8516 23.08.2024 |
+0,67% | +10,78% | -1,05% | -4,65% | 1,07 6,73% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0033749408 |
ausschüttend GBP |
Threadneedle Inv. S. | 0,8122 23.08.2024 |
+0,67% | +10,77% | -1,07% | -4,58% | 1,07 6,75% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B4RK4755 |
ausschüttend USD |
Threadneedle Inv. S. | 1,0658 23.08.2024 |
+3,81% | +14,92% | -5,11% | +2,26% | 1,75 6,51% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002365608 |
ausschüttend GBP |
Threadneedle Inv. S. | 0,4778 23.08.2024 |
+0,67% | +10,77% | -1,07% | -4,58% | 1,07 6,77% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0YZH104 |
ausschüttend USD |
Threadneedle Inv. S. | 0,6270 23.08.2024 |
+3,81% | +14,92% | -5,11% | +2,26% | 1,75 6,51% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD6J84 |
thesaurierend EUR |
Threadneedle Inv. S. | 1,7721 23.08.2024 |
+0,15% | +2,82% | +2,33% | -2,64% | -0,13 5,62% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD5916 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,5018 23.08.2024 |
-0,41% | +1,81% | +1,14% | -8,81% | -0,28 6,09% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NZ73 |
ausschüttend EUR |
Threadneedle Inv. S. | 0,6857 23.08.2024 |
+0,15% | +2,88% | +2,33% | -2,65% | -0,12 5,58% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NY66 |
ausschüttend USD |
Threadneedle Inv. S. | 0,7625 23.08.2024 |
+2,70% | +6,03% | -2,63% | -1,65% | 0,31 8,14% |
||
| CT European Bond Fund Retail Gross... GB0002773769 |
thesaurierend GBP |
Threadneedle Inv. S. | 1,3705 23.08.2024 |
+1,97% | +5,25% | -18,38% | -20,08% | 0,28 6,04% |
||
| CT European Bond Fund Institutional... GB00B3T70242 |
thesaurierend EUR |
Threadneedle Inv. S. | 1,5404 23.08.2024 |
+2,65% | +6,74% | -16,19% | -12,45% | 0,64 5,02% |
||
| CT European Bond Fund Retail Gross ... GB00B465TP48 |
thesaurierend EUR |
Threadneedle Inv. S. | 1,6171 23.08.2024 |
+2,54% | +6,29% | -17,42% | -14,68% | 0,55 5% |
||
| CT European Bond Fund Retail Income... GB00B3T17K35 |
ausschüttend EUR |
Threadneedle Inv. S. | 0,7788 23.08.2024 |
+2,54% | +6,26% | -17,44% | -14,71% | 0,54 5,03% |
||
| CT European Bond Fund Retail Income... GB0002702909 |
ausschüttend GBP |
Threadneedle Inv. S. | 0,6600 23.08.2024 |
+1,97% | +5,24% | -18,38% | -20,09% | 0,28 6,04% |
||
| CT European Fund Institutional Accu... GB0030810021 |
thesaurierend EUR |
Threadneedle Inv. S. | 5,2258 23.08.2024 |
-1,18% | +14,52% | +18,95% | +64,11% | 0,95 11,6% |
||
| CT European Fund Institutional X Gr... GB00BDZYJF51 |
thesaurierend GBP |
Threadneedle Inv. S. | 9,4507 23.08.2024 |
-1,48% | +14,54% | +21,14% | +61,59% | 0,96 11,47% |
||
| CT European Fund L Accumulation GBP GB00BDZYJG68 |
thesaurierend GBP |
Threadneedle Inv. S. | 4,6581 23.08.2024 |
-1,62% | +13,91% | +19,16% | +57,18% | 0,90 11,47% |
||
| CT European Fund L Income GBP GB00BDZYJC21 |
ausschüttend GBP |
Threadneedle Inv. S. | 2,6985 23.08.2024 |
-1,62% | +13,90% | +19,13% | +57,33% | 0,90 11,47% |
