| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Gl.Extended Alpha F.AA USD GB00BDT5M118 |
reinvestment USD |
Threadneedle Inv. S. | 2.3292 12:00 AM |
+12.23% | +23.88% | +6.94% | +63.33% | 1.75 11.63% |
||
| CT Gl.Extended Alpha F.RNA GBP GB00B3B0FF94 |
reinvestment GBP |
Threadneedle Inv. S. | 5.3733 12:00 AM |
+6.89% | +22.87% | +13.80% | +51.79% | 1.76 10.95% |
||
| CT Global Bond Fund Retail Gross A... GB00B1FQY071 |
reinvestment EUR |
Threadneedle Inv. S. | 1.2833 12:00 AM |
+0.45% | -0.61% | -18.87% | -18.13% | -0.76 5.67% |
||
| CT Global Bond Fund Institutional G... GB00B3M84Q67 |
reinvestment EUR |
Threadneedle Inv. S. | 1.0780 12:00 AM |
+0.54% | -0.29% | -18.08% | -16.56% | -0.70 5.66% |
||
| CT Global Bond Fund Institutional I... GB0001533792 |
paying dividend GBP |
Threadneedle Inv. S. | 0.5419 12:00 AM |
-2.09% | -2.92% | -19.55% | -22.00% | -1.07 6.19% |
||
| CT Global Bond Fund Retail Gross Ac... GB0002771839 |
reinvestment GBP |
Threadneedle Inv. S. | 1.0799 12:00 AM |
-2.17% | -3.23% | -20.33% | -23.45% | -1.13 6.16% |
||
| CT Global Bond Fund Retail Gross In... GB0033749622 |
paying dividend GBP |
Threadneedle Inv. S. | 0.6508 12:00 AM |
-2.17% | -3.23% | -20.31% | -23.42% | -1.13 6.17% |
||
| CT Global Bond Fund Retail Income G... GB0001533685 |
paying dividend GBP |
Threadneedle Inv. S. | 0.4765 12:00 AM |
-2.17% | -3.23% | -20.34% | -23.47% | -1.11 6.23% |
||
| CT Global Emerging Markets Equity F... GB00B19ZCQ26 |
reinvestment GBP |
Threadneedle Inv. S. | 1.2538 12:00 AM |
+4.83% | +8.91% | -24.96% | +6.97% | 0.44 12.03% |
||
| CT Global Equity Income Fund Retail... GB00B1YW3W13 |
reinvestment GBP |
Threadneedle Inv. S. | 3.2152 12:00 AM |
+1.83% | +11.29% | +19.69% | +32.24% | 0.94 8.18% |
||
| CT Global Equity Income Fund Retail... GB00B1Z2MW38 |
paying dividend GBP |
Threadneedle Inv. S. | 1.6875 12:00 AM |
+1.83% | +11.30% | +19.68% | +32.29% | 0.94 8.18% |
||
| CT Global Extended Alpha Fund P Acc... GB00BYQFJW18 |
reinvestment GBP |
Threadneedle Inv. S. | 2.1376 12:00 AM |
+7.11% | +23.88% | +16.58% | +63.82% | 1.86 10.96% |
||
| CT Global Extended Alpha Fund P Acc... GB00BYQFJX25 |
reinvestment USD |
Threadneedle Inv. S. | 2.7662 12:00 AM |
+12.46% | +24.90% | +9.62% | +70.03% | 1.83 11.65% |
||
| CT GLOBAL FOCUS FUND 2 Accumulation... GB00BF0Q8M00 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3261 12:00 AM |
+3.74% | +21.35% | +21.22% | +76.11% | 1.65 10.78% |
||
| CT GLOBAL FOCUS FUND Q Accumulation... GB00BF0Q8L92 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3583 12:00 AM |
+3.81% | +21.62% | +22.03% | +78.11% | 1.68 10.78% |
||
| CT GLOBAL FOCUS FUND Z Accumulation... GB00BF0Q8K85 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3109 12:00 AM |
+3.72% | +21.23% | +20.85% | +75.26% | 1.64 10.77% |
||
| CT Global Select Fund Institutional... GB00B3L11K96 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9312 12:00 AM |
+4.50% | +21.92% | +18.27% | +59.63% | 1.79 10.27% |
||
| CT Global Select Fund Retail Accumu... GB0001444701 |
reinvestment GBP |
Threadneedle Inv. S. | 3.9900 12:00 AM |
+4.37% | +21.30% | +16.37% | +55.26% | 1.73 10.27% |
||
| CT HIGH YIELD BOND FUND 1 Gross Inc... GB0033884809 |
paying dividend GBP |
Threadneedle Inv. S. | 0.3852 12:00 AM |
+2.22% | +10.61% | +2.41% | +10.48% | 2.54 2.75% |
||
| CT HIGH YIELD BOND FUND 1 Income Sh... GB0008371014 |
paying dividend GBP |
Threadneedle Inv. S. | 0.3850 12:00 AM |
+2.21% | +10.61% | +2.43% | +10.54% | 2.56 2.73% |
