Lista de fondos de inversión

THREADNEEDLE AM LTD

Patrimonio

38.159 M€

Fondos

48 379 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 3.999M€ - -9,22% 14,72% 0,05% 12,78% -0,52% -
2 Threadneedle Pan European Smaller Companies Fund Z Accumulation GBP 3.340M€ - 6,04% 7,20% 8,09% 10,75% 12,19% -
3 Threadneedle European Select Fund Z Accumulation GBP 3.147M€ - 3,86% 14,22% 9,27% 12,55% 7,96% -
4 Threadneedle American Fund Institutional Accumulation GBP 2.573M€ - 8,53% 17,97% 13,54% 16,26% 14,07% -
5 Threadneedle UK Fund Retail Income GBP 2.230M€ - -6,84% 15,15% 1,87% 13,80% 1,45% -
6 Threadneedle European Smaller Companies Fund Retail Accumulation EUR 1.924M€ - -8,38% 11,35% 4,05% 11,75% 9,34% -
7 Threadneedle European Fund Institutional Accumulation GBP 1.520M€ - 3,34% 14,21% 7,60% 13,05% 6,92% -
8 Threadneedle Credit Opportunities Fund Institutional Gross Accumulation EUR 1.501M€ - -0,45% 1,53% 1,35% 1,43% 1,71% -
9 Threadneedle UK Institutional Fund Institutional Accumulation GBP 1.367M€ - -6,60% 14,36% 4,68% 12,91% 3,03% -
10 Threadneedle American Select Fund Retail Accumulation GBP 1.263M€ - 7,27% 19,17% 13,05% 16,34% 12,47% -
11 Threadneedle Global Select Fund Retail Accumulation 1.259M€ - 6,68% 17,53% 12,71% 14,76% 11,58% -
12 Threadneedle European High Yield Bond Fund Retail Gross Accumulation GBP 1.226M€ - 0,32% 2,47% 3,55% 2,53% - -
13 Threadneedle Latin America Fund Institutional Accumulation GBP 1.016M€ - 19,69% 21,97% 9,93% 15,25% -0,06% -
14 Threadneedle Japan Fund Institutional Accumulation GBP 909M€ - -4,87% 16,75% 8,74% 14,94% 8,71% -
15 Threadneedle Global Equity Income Fund Institutional Income EUR 765M€ - -6,02% 9,18% -0,44% 8,34% 2,51% -
16 Threadneedle High Yield Bond Fund Z Income GBP 741M€ - -0,79% 7,98% -3,14% 6,41% -2,85% -
17 Threadneedle UK Corporate Bond Fund Institutional Gross Accumulation GBP 718M€ - 4,47% 6,36% 0,87% 5,62% 3,03% -
18 Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP 677M€ - 3,12% 23,50% 11,35% 20,93% 11,56% -
19 Threadneedle Global Bond Fund Retail Gross Income GBP 666M€ - 8,90% 4,10% -0,34% 6,05% 3,51% -
20 Threadneedle Sterling Bond Fund Retail Income GBP 504M€ - 3,71% 6,08% -2,36% 5,96% 1,17% -
21 Threadneedle UK Monthly Income Fund Retail Income GBP 497M€ - -9,25% 13,77% -4,18% 12,63% -2,86% -
22 Threadneedle Asia Fund Institutional Accumulation GBP 448M€ - -6,14% 18,01% 11,54% 14,23% 8,69% -
23 Threadneedle UK Equity Alpha Income Fund Z Income GBP 411M€ - -9,98% 14,84% -1,84% 13,10% -1,71% -
24 Threadneedle Emerging Market Bond Fund Retail Gross Income GBP 404M€ - 11,71% 6,77% 4,42% 8,10% 6,34% -
25 Threadneedle Sterling Fund Retail Income GBP 398M€ - -1,35% 3,83% -3,51% 4,58% -1,95% -
26 Threadneedle UK Select Fund Retail Income GBP 381M€ - -8,39% 14,07% 0,00% 14,47% 1,15% -
27 Threadneedle Monthly Extra Income Fund Z Income GBP 348M€ - -5,66% 11,86% 0,00% 10,45% -0,17% -
28 Threadneedle UK Growth & Income Fund Z Income GBP 339M€ - -9,16% 14,80% 0,68% 12,59% 0,05% -
29 Threadneedle UK Absolute Alpha Fund Z Accumulation GBP 338M€ - -2,51% 5,95% -3,37% 7,42% 0,29% -
30 Threadneedle Pan European Fund Institutional 2 Accumulation GBP 330M€ - -0,30% 7,50% 2,15% 8,47% 6,33% -
31 Threadneedle Global Extended Alpha Fund Retail Accumulation EUR 295M€ - 0,50% 21,50% 8,34% 14,40% 9,53% -
32 Threadneedle Strategic Bond Fund Z Gross Income GBP 270M€ - -0,28% 6,77% -3,23% 5,65% -2,58% -
33 Threadneedle European Corporate Bond Fund Institutional Gross Accumulation EUR 231M€ - -0,75% 0,46% 2,29% 2,42% 3,22% -
34 Threadneedle European Bond Fund Retail Gross Accumulation EUR 216M€ - 4,97% 2,64% 0,88% 3,00% 2,29% -
35 Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP 215M€ - -3,11% 17,58% 6,19% 13,23% 3,56% -
36 Threadneedle China Opportunities Fund Retail Accumulation GBP 206M€ - -14,98% 23,15% 12,37% 16,28% 8,55% -
37 Threadneedle American Extended Alpha Fund Institutional Accumulation GBP 196M€ - 8,28% 18,46% 15,63% 15,35% 15,92% -
38 Threadneedle UK Smaller Companies Fund Institutional Income GBP 189M€ - -8,85% 19,44% 7,86% 21,18% 8,38% -
39 Threadneedle Pan European Focus Fund Institutional Accumulation GBP 183M€ - 13,53% 14,73% 9,28% 14,49% 8,00% -
40 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP 162M€ - 0,29% 15,07% 5,43% 14,03% 6,04% -
41 Threadneedle US Equity Income Fund Z Accumulation GBP 160M€ - 10,06% 14,69% - - - -
42 Threadneedle Emerging Market Local Fund Institutional Gross Accumulation GBP 153M€ - 8,79% 9,96% 4,62% 7,28% 3,00% -
43 Threadneedle Pan European Equity Dividend Fund Retail Income GBP 111M€ - -3,83% 6,23% -3,12% 6,89% 1,07% -
44 Threadneedle Dollar Bond Fund Retail Income GBP 107M€ - 11,12% 3,48% 1,85% 5,59% 5,84% -
45 Threadneedle UK Overseas Earnings Fund Institutional Income GBP 107M€ - -11,42% 15,02% 0,79% 12,42% 0,29% -
46 Threadneedle UK Mid 250 Fund Z Accumulation GBP 73M€ - -7,48% 18,64% 4,04% 19,54% 5,93% -
47 Threadneedle Absolute Return Bond Fund Retail Accumulation GBP 25M€ - -0,44% 4,56% -5,35% 5,96% -3,68% -
48 Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Accumulation EUR 18M€ - 1,44% 4,69% - - - -

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.