Lista de fondos de inversión

THREADNEEDLE AM LTD

Patrimonio

36.298 M€

Fondos

47 318 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 4.030M€ 5 -7,34% 9,45% -3,11% 9,23% 1,79% -
2 Threadneedle Pan European Smaller Companies Fund Z Accumulation GBP 3.340M€ 5 4,47% 6,52% 10,05% 11,55% 12,46% -
3 Threadneedle European Smaller Companies Fund Retail Accumulation EUR 2.220M€ 5 -3,71% 6,74% 8,77% 9,96% 11,01% -
4 Threadneedle UK Fund Z Income GBP 2.208M€ 5 -7,94% 8,39% -1,92% 9,41% 3,02% -
5 Threadneedle American Fund Institutional Accumulation GBP 2.117M€ 5 13,23% 11,99% 12,78% 13,32% 15,22% -
6 Threadneedle European Select Fund Retail Accumulation EUR 2.116M€ 5 -7,42% 6,49% 2,21% 7,64% 6,87% -
7 Threadneedle Credit Opportunities Fund Institutional Gross Accumulation EUR 1.543M€ 4 -0,30% 1,50% 1,65% 1,43% 1,84% -
8 Threadneedle European Fund Institutional Accumulation EUR 1.517M€ 5 -7,20% 8,40% 1,46% 8,37% 6,03% -
9 Threadneedle European High Yield Bond Fund Retail Gross Accumulation GBP 1.226M€ 4 0,10% 2,48% 4,07% 2,42% - -
10 Threadneedle UK Institutional Fund Institutional Accumulation GBP 1.179M€ 5 -3,66% 7,90% 0,94% 8,91% 4,97% -
11 Threadneedle Global Select Fund Retail Accumulation GBP 1.059M€ 5 4,87% 9,70% 9,33% 10,74% 11,24% -
12 Threadneedle Latin America Fund Institutional Accumulation USD 997M€ 6 -6,47% 22,95% 8,36% 16,03% -2,02% -
13 Threadneedle American Select Fund Retail Accumulation GBP 993M€ 5 9,51% 11,91% 11,63% 12,62% 12,94% -
14 Threadneedle Japan Fund Institutional Accumulation JPY 988M€ 6 3,71% 10,43% 7,11% 11,24% 8,05% -
15 Threadneedle Global Equity Income Fund Institutional Income EUR 965M€ 5 -5,31% 8,39% 0,98% 9,04% 2,62% -
16 Threadneedle UK Equity Alpha Income Fund Institutional Income GBP 790M€ 5 -7,16% 8,46% -5,26% 9,35% 0,02% -
17 Threadneedle UK Corporate Bond Fund Institutional Gross Accumulation GBP 703M€ 3 1,33% 2,99% -1,12% 3,98% 4,32% -
18 Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP 701M€ 5 3,07% 12,38% 7,66% 13,00% 12,16% -
19 Threadneedle UK Absolute Alpha Fund Z Accumulation GBP 562M€ 5 -2,63% 3,14% -5,87% 7,44% 1,24% -
20 Threadneedle UK Monthly Income Fund Retail Income GBP 520M€ 5 -9,88% 8,43% -7,47% 9,65% -0,97% -
21 Threadneedle Global Bond Fund Retail Gross Income GBP 493M€ 4 -3,73% 4,20% -3,10% 5,57% 0,44% -
22 Threadneedle Asia Fund Institutional Accumulation GBP 444M€ 6 -8,24% 10,94% 6,88% 10,16% 7,34% -
23 Threadneedle Sterling Bond Fund Retail Income GBP 443M€ 4 -0,71% 4,57% -4,96% 4,03% 1,20% -
24 Threadneedle High Yield Bond Fund Institutional Gross Accumulation GBP 416M€ 4 2,41% 3,52% -0,46% 4,95% 4,42% -
25 Threadneedle UK Select Fund Retail Income EUR 383M€ 5 -7,77% 8,91% -3,51% 11,07% 3,08% -
26 Threadneedle UK Growth & Income Fund Z Income GBP 354M€ 5 -6,44% 9,54% -2,24% 9,88% 2,03% -
27 Threadneedle Sterling Fund Retail Income GBP 336M€ 1 1,14% 2,52% -5,63% 5,16% -0,78% -
28 Threadneedle Emerging Market Bond Fund Retail Gross Income USD 331M€ 4 -9,88% 6,97% -2,61% 8,16% -0,72% -
29 Threadneedle Pan European Fund Institutional 2 Accumulation GBP 330M€ 5 -1,58% 8,72% 3,50% 8,64% 6,68% -
30 Threadneedle Global Extended Alpha Fund Retail Accumulation EUR 283M€ 5 4,16% 10,66% 8,14% 10,92% 11,59% -
31 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP 280M€ 3 1,21% 3,17% -1,84% 4,38% 2,95% -
32 Threadneedle China Opportunities Fund Institutional Accumulation USD 250M€ 6 -10,11% 14,22% 5,94% 14,76% 9,02% -
33 Threadneedle European Corporate Bond Fund Institutional Gross Accumulation EUR 231M€ 3 -0,29% 1,13% 2,53% 2,31% 3,39% -
34 Threadneedle European Bond Fund Retail Gross Accumulation EUR 226M€ 3 -1,23% 1,64% -0,44% 2,29% 2,66% -
35 Threadneedle UK Smaller Companies Fund Institutional Income GBP 218M€ 5 -9,03% 11,65% 3,07% 17,37% 11,31% -
36 Threadneedle American Extended Alpha Fund Institutional Accumulation GBP 208M€ 5 14,40% 10,91% 13,75% 13,37% 15,29% -
37 Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP 201M€ 7 -14,49% 9,41% 1,23% 8,27% 1,66% -
38 Threadneedle Pan European Focus Fund Institutional Accumulation EUR 140M€ 5 -6,13% 7,60% -0,36% 9,80% 5,57% -
39 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP 139M€ 5 -4,21% 7,80% 0,63% 9,32% 6,21% -
40 Threadneedle Monthly Extra Income Fund Retail Income GBP 138M€ 4 -6,07% 6,86% -3,95% 7,56% 0,97% -
41 Threadneedle Dollar Bond Fund Retail Income USD 130M€ 3 -3,15% 7,43% -1,80% 7,26% 2,24% -
42 Threadneedle US Equity Income Fund Z Accumulation USD 119M€ 5 9,25% 10,02% - - - -
43 Threadneedle Emerging Market Local Fund Institutional Gross Accumulation USD 111M€ 5 -6,09% 8,65% 1,86% 6,92% 0,25% -
44 Threadneedle Pan European Equity Dividend Fund Retail Income GBP 111M€ 5 -6,70% 6,63% -2,82% 7,07% 1,16% -
45 Threadneedle UK Overseas Earnings Fund Institutional Income GBP 109M€ 5 -5,96% 9,07% -1,09% 8,50% 2,98% -
46 Threadneedle UK Mid 250 Fund Z Accumulation GBP 72M€ 5 -8,38% 9,23% -1,30% 16,13% 6,26% -
47 Threadneedle Absolute Return Bond Fund Retail Accumulation GBP 28M€ 3 -1,84% 3,62% -10,15% 5,52% -3,30% -

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.