Lista de fondos de inversión

THREADNEEDLE AM LTD

Patrimonio

36.432 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 4.139M€ 5 3,18% 10,57% 1,52% 9,23% 6,59% -
2 Threadneedle Pan European Smaller Companies Fund Z Accumulation GBP 3.340M€ 5 4,70% 6,67% 7,73% 11,55% 12,31% -
3 Threadneedle UK Fund Z Income GBP 2.276M€ 5 -1,15% 10,20% 0,45% 9,41% 5,61% -
4 Threadneedle European Smaller Companies Fund Retail Accumulation EUR 2.194M€ 5 -1,37% 10,06% 7,19% 9,96% 10,84% -
5 Threadneedle European Select Fund Retail Accumulation EUR 2.132M€ 5 -5,73% 10,08% 1,13% 7,64% 6,96% -
6 Threadneedle American Fund Institutional Accumulation GBP 2.082M€ 5 10,03% 13,71% 9,71% 13,32% 14,46% -
7 Threadneedle European Fund Institutional Accumulation EUR 1.559M€ 5 -5,34% 11,49% 0,22% 8,37% 6,19% -
8 Threadneedle Credit Opportunities Fund Institutional Gross Accumulation EUR 1.501M€ 4 -0,71% 1,47% 1,37% 1,43% 1,71% -
9 Threadneedle European High Yield Bond Fund Retail Gross Accumulation GBP 1.226M€ 4 -0,45% 2,29% 3,62% 2,42% - -
10 Threadneedle UK Institutional Fund Institutional Accumulation GBP 1.204M€ 5 1,72% 9,54% 1,43% 8,91% 5,31% -
11 Threadneedle Global Select Fund Retail Accumulation 1.057M€ 5 2,55% 12,35% 6,54% 10,74% 10,79% -
12 Threadneedle Latin America Fund Institutional Accumulation USD 1.021M€ 6 -0,06% 23,67% 7,66% 16,03% -0,57% -
13 Threadneedle Japan Fund Institutional Accumulation JPY 967M€ 6 -5,82% 14,02% 3,25% 11,24% 7,61% -
14 Threadneedle Global Equity Income Fund Institutional Income EUR 949M€ 5 0,54% 9,05% 4,05% 9,04% 7,33% -
15 Threadneedle American Select Fund Retail Accumulation GBP 898M€ 5 7,33% 14,35% 8,74% 12,62% 12,60% -
16 Threadneedle UK Equity Alpha Income Fund Institutional Income GBP 791M€ 5 4,50% 9,04% 0,09% 9,35% 5,28% -
17 Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP 713M€ 5 6,73% 15,61% 7,16% 13,00% 12,18% -
18 Threadneedle UK Corporate Bond Fund Institutional Gross Accumulation GBP 704M€ 3 2,37% 3,04% -1,98% 3,98% 4,31% -
19 Threadneedle UK Absolute Alpha Fund Z Accumulation GBP 562M€ 5 -1,48% 3,73% -7,29% 7,44% 1,15% -
20 Threadneedle UK Monthly Income Fund Retail Income GBP 528M€ 5 -1,47% 9,76% -3,65% 9,65% 3,59% -
21 Threadneedle Global Bond Fund Retail Gross Income GBP 510M€ 4 -0,62% 4,30% -1,75% 5,57% 2,49% -
22 Threadneedle Asia Fund Institutional Accumulation GBP 455M€ 6 -10,40% 13,26% 6,72% 10,16% 8,50% -
23 Threadneedle Sterling Bond Fund Retail Income GBP 449M€ 4 2,31% 4,84% -3,92% 4,03% 3,08% -
24 Threadneedle High Yield Bond Fund Institutional Gross Accumulation GBP 404M€ 4 3,51% 3,35% -2,03% 4,95% 4,23% -
25 Threadneedle UK Select Fund Retail Income EUR 390M€ 5 -6,27% 11,18% -5,16% 11,07% 2,51% -
26 Threadneedle Sterling Fund Retail Income GBP 371M€ 1 2,81% 2,61% -6,47% 5,16% -0,51% -
27 Threadneedle UK Growth & Income Fund Z Income GBP 351M€ 5 2,46% 11,11% 1,74% 9,88% 6,01% -
28 Threadneedle Emerging Market Bond Fund Retail Gross Income USD 330M€ 4 -10,11% 6,36% -4,79% 8,16% -0,66% -
29 Threadneedle Pan European Fund Institutional 2 Accumulation GBP 330M€ 5 -2,16% 8,57% 1,48% 8,64% 6,52% -
30 Threadneedle Global Extended Alpha Fund Retail Accumulation EUR 286M€ 5 -0,41% 15,00% 4,93% 10,92% 10,45% -
31 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP 284M€ 3 2,15% 3,09% -3,25% 4,38% 2,83% -
32 Threadneedle China Opportunities Fund Z Accumulation EUR 243M€ 6 -11,68% 18,01% 4,84% 14,84% - -
33 Threadneedle European Corporate Bond Fund Institutional Gross Accumulation EUR 231M€ 3 -0,75% 0,57% 2,29% 2,31% 3,22% -
34 Threadneedle European Bond Fund Retail Gross Accumulation EUR 219M€ 3 -1,54% 1,42% -0,23% 2,29% 2,47% -
35 Threadneedle UK Smaller Companies Fund Institutional Income GBP 217M€ 5 -8,93% 15,85% 2,49% 17,37% 11,32% -
36 Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP 213M€ 7 -14,49% 11,39% 1,17% 8,27% 2,51% -
37 Threadneedle American Extended Alpha Fund Institutional Accumulation GBP 205M€ 5 11,28% 12,63% 10,98% 13,37% 14,95% -
38 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP 144M€ 5 -0,04% 9,77% 0,46% 9,32% 6,19% -
39 Threadneedle Pan European Focus Fund Institutional Accumulation EUR 144M€ 5 -2,52% 11,25% -1,12% 9,80% 5,87% -
40 Threadneedle Monthly Extra Income Fund Retail Income GBP 140M€ 4 2,77% 7,89% 0,35% 7,56% 5,55% -
41 Threadneedle US Equity Income Fund Z Accumulation USD 121M€ 5 7,69% 10,85% - - - -
42 Threadneedle UK Overseas Earnings Fund Institutional Income GBP 111M€ 5 1,86% 10,49% 1,70% 8,50% 5,38% -
43 Threadneedle Dollar Bond Fund Retail Income USD 111M€ 3 -4,35% 7,18% -3,42% 7,26% 2,07% -
44 Threadneedle Pan European Equity Dividend Fund Retail Income GBP 111M€ 5 -5,36% 6,50% -3,61% 7,07% 1,15% -
45 Threadneedle Emerging Market Local Fund Institutional Gross Accumulation USD 99M€ 5 -2,97% 8,67% 2,01% 6,92% 0,98% -
46 Threadneedle UK Mid 250 Fund Z Accumulation GBP 73M€ 5 -5,02% 13,16% -2,17% 16,13% 6,56% -
47 Threadneedle Absolute Return Bond Fund Institutional Accumulation GBP 28M€ 3 -0,10% 3,65% -10,19% 5,51% -2,71% -
48 Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP 17M€ 2 2,82% 2,60% - - - -

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.