Lista de fondos de inversión

THREADNEEDLE AM LTD

Patrimonio

35.705 M€

Fondos

48 331 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Threadneedle UK Equity Income Fund Z Income GBP 4.161M€ 5 5,53% 14,86% -0,24% 11,45% 1,75% -
2 Threadneedle Pan European Smaller Companies Fund Z Accumulation GBP 3.340M€ 5 6,04% 7,20% 8,09% 10,75% 12,19% -
3 Threadneedle UK Fund Retail Income GBP 2.424M€ 5 2,07% 14,63% 0,81% 11,60% 3,16% -
4 Threadneedle European Select Fund Retail Accumulation EUR 2.122M€ 5 -4,42% 11,14% 1,38% 7,15% 7,21% -
5 Threadneedle American Fund Institutional Accumulation GBP 2.072M€ 5 12,81% 18,92% 13,41% 15,80% 13,96% -
6 Threadneedle European Smaller Companies Fund Retail Accumulation EUR 1.936M€ 5 -8,38% 11,35% 4,05% 11,75% 9,34% -
7 Threadneedle European Fund Institutional Accumulation EUR 1.559M€ 5 4,05% 14,08% 5,66% 11,37% 6,97% -
8 Threadneedle Credit Opportunities Fund Institutional Gross Accumulation EUR 1.501M€ 4 -0,45% 1,53% 1,35% 1,43% 1,71% -
9 Threadneedle UK Institutional Fund Institutional Accumulation GBP 1.386M€ 5 5,88% 13,90% 4,41% 11,67% 5,33% -
10 Threadneedle European High Yield Bond Fund Retail Gross Accumulation GBP 1.226M€ 4 0,32% 2,47% 3,55% 2,53% - -
11 Threadneedle Global Select Fund Retail Accumulation 1.040M€ 5 8,04% 17,71% 11,67% 13,14% 11,85% -
12 Threadneedle Latin America Fund Institutional Accumulation USD 1.032M€ 6 3,92% 24,68% 9,87% 16,03% 3,46% -
13 Threadneedle Japan Fund Institutional Accumulation JPY 962M€ 6 -1,75% 17,62% 7,85% 15,36% 9,96% -
14 Threadneedle American Select Fund Retail Accumulation GBP 908M€ 5 12,51% 20,13% 13,74% 15,43% 12,68% -
15 Threadneedle Global Equity Income Fund Institutional Income EUR 810M€ 5 -6,02% 9,18% -0,44% 8,34% 2,51% -
16 Threadneedle UK Corporate Bond Fund Institutional Gross Accumulation GBP 692M€ 3 4,97% 5,68% 1,58% 3,87% 4,49% -
17 Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP 678M€ 5 10,31% 24,13% 11,98% 18,09% 11,65% -
18 Threadneedle UK Monthly Income Fund Retail Income GBP 522M€ 5 1,88% 13,55% -4,53% 10,90% -1,01% -
19 Threadneedle Global Bond Fund Retail Gross Income GBP 495M€ 4 2,94% 3,86% -2,78% 5,76% 1,47% -
20 Threadneedle Sterling Bond Fund Retail Income GBP 452M€ 4 3,35% 6,31% -2,08% 4,18% 2,20% -
21 Threadneedle Asia Fund Institutional Accumulation GBP 446M€ 6 -2,31% 16,20% 11,78% 12,28% 11,26% -
22 Threadneedle UK Equity Alpha Income Fund Z Income GBP 435M€ 5 6,02% 13,23% -2,14% 11,61% 0,03% -
23 Threadneedle High Yield Bond Fund Institutional Gross Accumulation GBP 401M€ 4 4,77% 6,93% 2,21% 5,14% 3,99% -
24 Threadneedle UK Absolute Alpha Fund Z Accumulation GBP 393M€ 5 -0,45% 6,00% -4,16% 6,98% 0,86% -
25 Threadneedle UK Select Fund Retail Income EUR 380M€ 5 -0,37% 15,14% -1,20% 12,61% 2,70% -
26 Threadneedle Sterling Fund Retail Income GBP 358M€ 1 1,70% 3,85% -3,35% 5,01% -0,66% -
27 Threadneedle UK Growth & Income Fund Z Income GBP 353M€ 5 4,35% 14,85% 0,09% 12,00% 1,86% -
28 Threadneedle Emerging Market Bond Fund Retail Gross Income USD 343M€ 4 1,83% 7,79% -1,62% 7,58% 1,10% -
29 Threadneedle Pan European Fund Institutional 2 Accumulation GBP 330M€ 5 -0,30% 7,50% 2,15% 8,47% 6,33% -
30 Threadneedle Strategic Bond Fund Z Gross Income GBP 281M€ 3 0,45% 6,04% -2,65% 4,43% -1,14% -
31 Threadneedle Global Extended Alpha Fund Retail Accumulation EUR 262M€ 5 0,50% 20,56% 8,34% 14,79% 9,53% -
32 Threadneedle China Opportunities Fund Retail Accumulation USD 250M€ 6 -7,41% 22,66% 13,64% 17,17% 11,18% -
33 Threadneedle European Corporate Bond Fund Institutional Gross Accumulation EUR 231M€ 3 -0,75% 0,46% 2,29% 2,42% 3,22% -
34 Threadneedle European Bond Fund Retail Gross Accumulation EUR 214M€ 3 2,12% 2,22% 0,60% 2,34% 2,68% -
35 Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP 213M€ 7 -5,60% 16,89% 5,97% 9,97% 6,04% -
36 Threadneedle American Extended Alpha Fund Institutional Accumulation GBP 201M€ 5 14,24% 18,17% 15,79% 15,23% 15,25% -
37 Threadneedle UK Smaller Companies Fund Institutional Income GBP 191M€ 5 -5,63% 19,08% 4,52% 21,02% 7,59% -
38 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP 162M€ 5 7,90% 14,56% 4,40% 11,13% 7,38% -
39 Threadneedle Pan European Focus Fund Institutional Accumulation EUR 158M€ 5 9,32% 14,80% 4,90% 11,33% 6,08% -
40 Threadneedle Monthly Extra Income Fund Retail Income GBP 138M€ 4 4,39% 11,37% -0,91% 9,26% 1,13% -
41 Threadneedle UK Overseas Earnings Fund Institutional Income GBP 115M€ 5 4,16% 14,62% 1,55% 11,29% 2,76% -
42 Threadneedle Pan European Equity Dividend Fund Retail Income GBP 111M€ 5 -3,83% 6,23% -3,12% 6,89% 1,07% -
43 Threadneedle Emerging Market Local Fund Institutional Gross Accumulation USD 106M€ 5 1,73% 10,57% 4,64% 6,94% 3,75% -
44 Threadneedle US Equity Income Fund Z Accumulation USD 102M€ 5 13,77% 16,20% - - - -
45 Threadneedle Dollar Bond Fund Retail Income USD 94M€ 3 7,90% 4,85% -0,98% 7,12% 3,26% -
46 Threadneedle UK Mid 250 Fund Z Accumulation GBP 72M€ 5 -0,92% 18,31% 1,47% 18,87% 5,45% -
47 Threadneedle Absolute Return Bond Fund Retail Accumulation GBP 27M€ 3 0,04% 4,35% -6,31% 5,57% -2,94% -
48 Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Accumulation EUR 18M€ 2 4,12% 4,65% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.