| 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 Retail... GB00B0WH9Y53 |
thesaurierend EUR |
Threadneedle Inv. S. | 3.4447 01.10.2024 |
+2.92% | +13.11% | +2.58% | +2.85% | 1.57 6.24% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002773652 |
thesaurierend GBP |
Threadneedle Inv. S. | 2.8670 01.10.2024 |
+0.99% | +8.60% | -0.40% | -3.38% | 0.82 6.47% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B66GND72 |
thesaurierend USD |
Threadneedle Inv. S. | 3.8202 01.10.2024 |
+6.18% | +19.03% | -1.79% | +4.64% | 2.52 6.26% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0033749408 |
ausschüttend GBP |
Threadneedle Inv. S. | 0.7935 01.10.2024 |
-1.87% | +5.52% | -3.24% | -6.07% | 0.32 6.85% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B4RK4755 |
ausschüttend USD |
Threadneedle Inv. S. | 1.0573 01.10.2024 |
+3.18% | +15.56% | -4.62% | +1.53% | 1.77 6.94% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002365608 |
ausschüttend GBP |
Threadneedle Inv. S. | 0.4668 01.10.2024 |
-1.87% | +5.52% | -3.24% | -6.07% | 0.32 6.86% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0YZH104 |
ausschüttend USD |
Threadneedle Inv. S. | 0.6220 01.10.2024 |
+3.18% | +15.56% | -4.62% | +1.53% | 1.77 6.94% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD6J84 |
thesaurierend EUR |
Threadneedle Inv. S. | 1.8334 01.10.2024 |
+5.49% | +8.38% | +5.86% | -0.33% | 0.96 5.31% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD5916 |
thesaurierend GBP |
Threadneedle Inv. S. | 1.5260 01.10.2024 |
+3.52% | +4.05% | +2.78% | -6.37% | 0.13 5.74% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NZ73 |
ausschüttend EUR |
Threadneedle Inv. S. | 0.7095 01.10.2024 |
+5.49% | +8.45% | +5.87% | -0.34% | 0.98 5.27% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NY66 |
ausschüttend USD |
Threadneedle Inv. S. | 0.7868 01.10.2024 |
+8.84% | +14.30% | +1.70% | +1.82% | 1.38 8.01% |
||
| CT European Bond Fund Institutional... GB00B3T70242 |
thesaurierend EUR |
Threadneedle Inv. S. | 1.5640 01.10.2024 |
+4.35% | +10.35% | -13.04% | -11.53% | 1.46 4.84% |
||
| CT European Bond Fund Retail Gross ... GB00B465TP48 |
thesaurierend EUR |
Threadneedle Inv. S. | 1.6412 01.10.2024 |
+4.24% | +9.88% | -14.31% | -13.77% | 1.37 4.81% |
||
| CT European Bond Fund Retail Gross ... GB0002773769 |
thesaurierend GBP |
Threadneedle Inv. S. | 1.3660 01.10.2024 |
+2.29% | +5.49% | -16.80% | -19.00% | 0.38 5.79% |
||
| CT European Bond Fund Retail Income... GB00B3T17K35 |
ausschüttend EUR |
Threadneedle Inv. S. | 0.7810 01.10.2024 |
+3.00% | +8.56% | -15.35% | -14.83% | 1.04 5.06% |
||
| CT European Bond Fund Retail Income... GB0002702909 |
ausschüttend GBP |
Threadneedle Inv. S. | 0.6500 01.10.2024 |
+1.08% | +4.24% | -17.79% | -19.98% | 0.15 5.96% |
||
| CT European Fund Institutional Accu... GB0030810021 |
thesaurierend EUR |
Threadneedle Inv. S. | 5.2447 01.10.2024 |
+0.22% | +18.62% | +23.54% | +60.14% | 1.32 11.63% |
||
| CT European Fund Institutional X Gr... GB00BDZYJF51 |
thesaurierend GBP |
Threadneedle Inv. S. | 9.3251 01.10.2024 |
-1.41% | +15.02% | +23.60% | +58.14% | 1.03 11.44% |
||
| CT European Fund L Accumulation GBP GB00BDZYJG68 |
thesaurierend GBP |
Threadneedle Inv. S. | 4.5935 01.10.2024 |
-1.54% | +14.39% | +21.58% | +53.82% | 0.97 11.44% |
||
| CT European Fund L Income GBP GB00BDZYJC21 |
ausschüttend GBP |
Threadneedle Inv. S. | 2.6611 01.10.2024 |
-1.54% | +14.38% | +21.54% | +53.97% | 0.97 11.45% |
