| 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 Retail... GB00B0WH9Y53 |
reinvestment EUR |
Threadneedle Inv. S. | 3.4452 01/11/2024 |
+0.94% | +13.40% | +2.75% | +4.44% | 1.78 5.83% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002773652 |
reinvestment GBP |
Threadneedle Inv. S. | 2.8980 01/11/2024 |
+0.56% | +9.71% | +2.15% | +2.10% | 1.10 6.04% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B66GND72 |
reinvestment USD |
Threadneedle Inv. S. | 3.7444 01/11/2024 |
+1.74% | +16.90% | -3.50% | +1.75% | 2.38 5.82% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0033749408 |
paying dividend GBP |
Threadneedle Inv. S. | 0.8021 01/11/2024 |
-2.29% | +6.60% | -0.76% | -0.74% | 0.55 6.45% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B4RK4755 |
paying dividend USD |
Threadneedle Inv. S. | 1.0364 01/11/2024 |
-1.14% | +13.48% | -6.28% | -1.27% | 1.60 6.53% |
||
| CT EMERGING MARKET BOND FUND Retail... GB0002365608 |
paying dividend GBP |
Threadneedle Inv. S. | 0.4719 01/11/2024 |
-2.29% | +6.60% | -0.76% | -0.74% | 0.55 6.46% |
||
| CT EMERGING MARKET BOND FUND Retail... GB00B0YZH104 |
paying dividend USD |
Threadneedle Inv. S. | 0.6097 01/11/2024 |
-1.14% | +13.48% | -6.28% | -1.27% | 1.60 6.53% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD6J84 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7786 01/11/2024 |
+0.56% | +5.23% | +4.16% | -4.21% | 0.43 4.99% |
||
| CT Emerging Market Local Fund Retai... GB00B3CD5916 |
reinvestment GBP |
Threadneedle Inv. S. | 1.4961 01/11/2024 |
+0.18% | +1.80% | +3.55% | -6.36% | -0.23 5.55% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NZ73 |
paying dividend EUR |
Threadneedle Inv. S. | 0.6648 01/11/2024 |
-2.86% | +1.68% | +0.63% | -7.52% | -0.23 5.99% |
||
| CT Emerging Market Local Fund Retai... GB00B2B3NY66 |
paying dividend USD |
Threadneedle Inv. S. | 0.7225 01/11/2024 |
-2.10% | +4.84% | -5.19% | -9.51% | 0.21 8.47% |
||
| CT European Bond Fund Institutional... GB00B3T70242 |
reinvestment EUR |
Threadneedle Inv. S. | 1.5397 01/11/2024 |
+0.27% | +8.41% | -14.26% | -12.63% | 1.14 4.7% |
||
| CT European Bond Fund Retail Gross ... GB00B465TP48 |
reinvestment EUR |
Threadneedle Inv. S. | 1.6151 01/11/2024 |
+0.16% | +7.95% | -15.50% | -14.83% | 1.05 4.68% |
||
| CT European Bond Fund Retail Gross ... GB0002773769 |
reinvestment GBP |
Threadneedle Inv. S. | 1.3586 01/11/2024 |
-0.22% | +4.44% | -15.99% | -16.74% | 0.24 5.81% |
||
| CT European Bond Fund Retail Income... GB00B3T17K35 |
paying dividend EUR |
Threadneedle Inv. S. | 0.7686 01/11/2024 |
-1.03% | +6.65% | -16.53% | -15.87% | 0.73 4.93% |
||
| CT European Bond Fund Retail Income... GB0002702909 |
paying dividend GBP |
Threadneedle Inv. S. | 0.6465 01/11/2024 |
-1.41% | +3.19% | -17.00% | -17.74% | 0.02 5.98% |
||
| CT European Fund Institutional Accu... GB0030810021 |
reinvestment EUR |
Threadneedle Inv. S. | 5.1306 01/11/2024 |
-0.79% | +19.27% | +14.24% | +53.83% | 1.39 11.65% |
||
| CT European Fund Institutional X Gr... GB00BDZYJF51 |
reinvestment GBP |
Threadneedle Inv. S. | 9.2273 01/11/2024 |
-0.92% | +16.55% | +17.03% | +58.08% | 1.18 11.45% |
||
| CT European Fund L Accumulation GBP GB00BDZYJG68 |
reinvestment GBP |
Threadneedle Inv. S. | 4.5432 01/11/2024 |
-1.06% | +15.91% | +15.12% | +53.77% | 1.12 11.45% |
||
| CT European Fund L Income GBP GB00BDZYJC21 |
paying dividend GBP |
Threadneedle Inv. S. | 2.6319 01/11/2024 |
-1.06% | +15.90% | +15.09% | +53.91% | 1.12 11.45% |
