Lista de fondos de inversión

THREADNEEDLE AM LTD

Patrimonio

35.795 M€

Fondos

47 375 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 4.000M€ - -2,00% 15,04% -0,14% 12,64% -0,32% -
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€ - 8,58% 15,35% 8,79% 13,06% 8,47% -
4 Threadneedle American Fund Institutional Accumulation GBP 2.645M€ - 10,61% 18,63% 15,39% 16,21% 13,17% -
5 Threadneedle European Smaller Companies Fund Retail Accumulation EUR 1.884M€ - -8,38% 11,35% 4,05% 11,75% 9,34% -
6 Threadneedle UK Fund Z Income GBP 1.806M€ - -0,56% 15,41% 1,44% 13,31% 1,31% -
7 Threadneedle Credit Opportunities Fund Institutional Gross Accumulation EUR 1.501M€ - -0,45% 1,53% 1,35% 1,43% 1,71% -
8 Threadneedle UK Institutional Fund Institutional Accumulation GBP 1.412M€ - 0,38% 14,55% 4,23% 12,84% 3,32% -
9 Threadneedle American Select Fund Z Accumulation GBP 1.288M€ - 11,24% 21,16% 15,14% 16,36% 12,83% -
10 Threadneedle Global Select Fund Retail Accumulation 1.273M€ - 13,52% 17,53% 13,16% 14,76% 11,67% -
11 Threadneedle European High Yield Bond Fund Retail Gross Accumulation GBP 1.226M€ - 0,32% 2,47% 3,55% 2,53% - -
12 Threadneedle European Fund Institutional Accumulation EUR 1.056M€ - 8,03% 14,99% 7,91% 13,34% 7,22% -
13 Threadneedle Latin America Fund Institutional Accumulation USD 940M€ - 21,34% 17,32% 7,13% 15,20% -0,88% -
14 Threadneedle High Yield Bond Fund Z Income GBP 814M€ - 2,07% 8,13% -0,53% 6,23% -2,46% -
15 Threadneedle Global Equity Income Fund Institutional Income EUR 765M€ - -6,02% 9,18% -0,44% 8,34% 2,51% -
16 Threadneedle Japan Fund Institutional Accumulation JPY 701M€ - 0,57% 17,50% 7,94% 14,97% 8,50% -
17 Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP 679M€ - 6,96% 23,50% 11,26% 20,93% 10,99% -
18 Threadneedle Global Bond Fund Retail Gross Income GBP 644M€ - 15,74% 4,10% 1,01% 6,05% 3,96% -
19 Threadneedle UK Monthly Income Fund Retail Income GBP 488M€ - -4,01% 14,02% -3,87% 12,32% -3,39% -
20 Threadneedle Asia Fund Institutional Accumulation GBP 453M€ - 10,89% 18,74% 9,70% 14,30% 8,40% -
21 Threadneedle Sterling Corporate Bond Fund Institutional Gross Accumulation GBP 419M€ - 8,74% 6,46% 2,58% 5,75% 3,00% -
22 Threadneedle Emerging Market Bond Fund Retail Gross Income GBP 402M€ - 16,61% 6,77% 3,58% 8,10% 6,45% -
23 Threadneedle Sterling Fund Retail Income GBP 398M€ - 1,23% 3,83% -0,44% 4,58% -1,99% -
24 Threadneedle UK Equity Alpha Income Fund Z Income GBP 347M€ - -2,11% 15,74% -1,24% 12,93% -2,01% -
25 Threadneedle Pan European Fund Institutional 2 Accumulation GBP 330M€ - -0,30% 7,50% 2,15% 8,47% 6,33% -
26 Threadneedle Monthly Extra Income Fund Z Income GBP 318M€ - 1,12% 12,14% 0,46% 10,31% 0,14% -
27 Threadneedle UK Growth & Income Fund Z Income GBP 304M€ - -1,02% 15,42% 1,02% 12,46% 0,60% -
28 Threadneedle Strategic Bond Fund Z Gross Income GBP 269M€ - 2,75% 6,73% -1,15% 5,58% -2,44% -
29 Threadneedle Global Extended Alpha Fund Retail Accumulation EUR 259M€ - 0,50% 26,33% 8,34% 15,18% 9,53% -
30 Threadneedle Sterling Bond Fund Z Gross Accumulation GBP 249M€ - 11,66% 8,22% 1,33% 6,35% 3,05% -
31 Threadneedle European Corporate Bond Fund Institutional Gross Accumulation EUR 231M€ - -0,75% 0,46% 2,29% 2,42% 3,22% -
32 Threadneedle European Bond Fund Retail Gross Accumulation EUR 224M€ - 9,34% 3,40% 1,70% 3,10% 2,58% -
33 Threadneedle UK Absolute Alpha Fund Z Accumulation GBP 222M€ - 0,67% 6,05% -0,31% 5,88% -1,03% -
34 Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP 215M€ - 13,86% 17,58% 5,22% 13,23% 3,20% -
35 Threadneedle UK Select Fund Institutional Income GBP 213M€ - -2,79% 14,17% 0,18% 13,59% 0,17% -
36 Threadneedle American Extended Alpha Fund Institutional Accumulation GBP 203M€ - 11,42% 18,90% 16,40% 15,23% 14,23% -
37 Threadneedle US Equity Income Fund Z Accumulation EUR 171M€ - 11,79% 15,54% - - - -
38 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP 163M€ - 6,75% 15,59% 5,14% 13,57% 4,72% -
39 Threadneedle China Opportunities Fund Retail Accumulation GBP 154M€ - 5,60% 23,44% 8,46% 16,21% 7,64% -
40 Threadneedle UK Smaller Companies Fund Institutional Income GBP 153M€ - -3,85% 19,40% 7,82% 18,54% 7,74% -
41 Threadneedle Pan European Focus Fund Institutional Accumulation EUR 118M€ - 16,59% 15,39% 11,02% 14,41% 8,35% -
42 Threadneedle Pan European Equity Dividend Fund Retail Income GBP 111M€ - -3,83% 6,23% -3,12% 6,89% 1,07% -
43 Threadneedle Investment Funds ICVC - UK Equity Opportunities Fund - Institutional - Inc - GBP 108M€ - -3,98% 15,56% 0,80% 12,62% 0,79% -
44 Threadneedle UK Mid 250 Fund Z Accumulation GBP 60M€ - -1,02% 18,96% 5,02% 16,44% 5,23% -
45 Threadneedle Dollar Bond Fund Retail Gross Accumulation USD 56M€ - 14,87% 4,45% 2,83% 6,81% 5,56% -
46 Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Accumulation EUR 18M€ - 3,90% 4,69% - - - -
47 Threadneedle Emerging Market Local Fund Institutional Gross Accumulation USD 18M€ - 19,44% 7,50% 4,54% 7,16% 2,70% -

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.