| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Gl.Extended Alpha F.AA USD GB00BDT5M118 |
reinvestment USD |
Threadneedle Inv. S. | 2.3818 23.08.2024 |
+3.96% | +30.72% | +10.12% | +68.87% | 2.11 12.9% |
||
| CT Gl.Extended Alpha F.RNA GBP GB00B3B0FF94 |
reinvestment GBP |
Threadneedle Inv. S. | 5.4187 23.08.2024 |
+0.82% | +25.80% | +14.83% | +57.47% | 1.82 12.22% |
||
| CT Global Bond Fund Retail Gross A... GB00B1FQY071 |
reinvestment EUR |
Threadneedle Inv. S. | 1.3090 23.08.2024 |
+2.98% | +2.80% | -17.84% | -19.66% | -0.13 5.61% |
||
| CT Global Bond Fund Institutional G... GB00B3M84Q67 |
reinvestment EUR |
Threadneedle Inv. S. | 1.0999 23.08.2024 |
+3.07% | +3.13% | -17.04% | -18.13% | -0.07 5.6% |
||
| CT Global Bond Fund Institutional I... GB0001533792 |
paying dividend GBP |
Threadneedle Inv. S. | 0.5569 23.08.2024 |
+2.49% | +2.12% | -18.01% | -23.34% | -0.21 6.61% |
||
| CT Global Bond Fund Retail Gross Ac... GB0002771839 |
reinvestment GBP |
Threadneedle Inv. S. | 1.1093 23.08.2024 |
+2.41% | +1.79% | -18.80% | -24.75% | -0.27 6.59% |
||
| CT Global Bond Fund Retail Gross In... GB0033749622 |
paying dividend GBP |
Threadneedle Inv. S. | 0.6685 23.08.2024 |
+2.41% | +1.79% | -18.78% | -24.72% | -0.27 6.59% |
||
| CT Global Bond Fund Retail Income G... GB0001533685 |
paying dividend GBP |
Threadneedle Inv. S. | 0.4894 23.08.2024 |
+2.41% | +1.79% | -18.81% | -24.76% | -0.26 6.64% |
||
| CT Global Emerging Markets Equity F... GB00B19ZCQ26 |
reinvestment GBP |
Threadneedle Inv. S. | 1.2424 23.08.2024 |
-1.93% | +10.99% | -21.23% | +10.30% | 0.55 13.61% |
||
| CT Global Equity Income Fund Retail... GB00B1YW3W13 |
reinvestment GBP |
Threadneedle Inv. S. | 3.2330 23.08.2024 |
-0.54% | +16.09% | +19.22% | +36.74% | 1.33 9.42% |
||
| CT Global Equity Income Fund Retail... GB00B1Z2MW38 |
paying dividend GBP |
Threadneedle Inv. S. | 1.6833 23.08.2024 |
-1.34% | +15.17% | +18.27% | +35.69% | 1.23 9.46% |
||
| CT Global Extended Alpha Fund P Acc... GB00BYQFJW18 |
reinvestment GBP |
Threadneedle Inv. S. | 2.1572 23.08.2024 |
+1.03% | +26.83% | +17.64% | +63.72% | 1.90 12.23% |
||
| CT Global Extended Alpha Fund P Acc... GB00BYQFJX25 |
reinvestment USD |
Threadneedle Inv. S. | 2.8307 23.08.2024 |
+4.18% | +31.81% | +12.87% | +75.83% | 2.19 12.92% |
||
| CT GLOBAL FOCUS FUND 2 Accumulation... GB00BF0Q8M00 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3344 23.08.2024 |
+0.08% | +23.57% | +17.79% | +74.84% | 1.63 12.28% |
||
| CT GLOBAL FOCUS FUND Q Accumulation... GB00BF0Q8L92 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3672 23.08.2024 |
+0.14% | +23.87% | +18.58% | +76.83% | 1.66 12.28% |
||
| CT GLOBAL FOCUS FUND Z Accumulation... GB00BF0Q8K85 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3190 23.08.2024 |
+0.06% | +23.46% | +17.43% | +74.00% | 1.62 12.28% |
||
| CT Global Select Fund Institutional... GB00B3L11K96 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9528 23.08.2024 |
-0.15% | +24.19% | +17.08% | +58.96% | 1.79 11.52% |
||
| CT Global Select Fund Retail Accumu... GB0001444701 |
reinvestment GBP |
Threadneedle Inv. S. | 4.0027 23.08.2024 |
-0.28% | +23.54% | +15.20% | +54.62% | 1.74 11.52% |
||
| CT HIGH YIELD BOND FUND 1 Gross Inc... GB0033884809 |
paying dividend GBP |
Threadneedle Inv. S. | 0.3879 23.08.2024 |
+2.03% | +11.51% | +3.08% | +10.76% | 2.86 2.78% |
||
| CT HIGH YIELD BOND FUND 1 Income Sh... GB0008371014 |
paying dividend GBP |
Threadneedle Inv. S. | 0.3877 23.08.2024 |
+2.03% | +11.52% | +3.10% | +10.81% | 2.89 2.76% |
