Lista de fondos de inversión

THREADNEEDLE AM LTD

Patrimonio

34.356 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 3.902M€ 5 -8,96% 12,35% -2,20% 11,45% -0,46% -
2 Threadneedle Pan European Smaller Companies Fund Z Accumulation GBP 3.340M€ 5 6,04% 7,33% 8,09% 10,75% 12,19% -
3 Threadneedle UK Fund Z Income GBP 2.190M€ 5 -12,48% 11,29% -0,75% 11,63% 0,69% -
4 Threadneedle European Select Fund Retail Accumulation EUR 2.058M€ 5 -4,42% 10,80% 1,38% 7,15% 7,21% -
5 Threadneedle American Fund Institutional Accumulation GBP 2.011M€ 5 -0,32% 16,73% 10,77% 15,80% 11,83% -
6 Threadneedle European Smaller Companies Fund Retail Accumulation EUR 1.917M€ 5 -8,38% 11,11% 4,05% 11,75% 9,34% -
7 Threadneedle Credit Opportunities Fund Institutional Gross Accumulation EUR 1.501M€ 4 -0,45% 1,53% 1,35% 1,43% 1,71% -
8 Threadneedle European Fund Institutional Accumulation EUR 1.461M€ 5 -11,59% 12,18% 1,41% 11,37% 3,95% -
9 Threadneedle European High Yield Bond Fund Retail Gross Accumulation GBP 1.226M€ 4 0,32% 2,46% 3,55% 2,53% - -
10 Threadneedle UK Institutional Fund Institutional Accumulation GBP 1.121M€ 5 -8,32% 11,12% 2,71% 11,67% 2,67% -
11 Threadneedle Latin America Fund Institutional Accumulation USD 985M€ 6 2,52% 23,19% 16,01% 16,03% 1,14% -
12 Threadneedle Global Select Fund Retail Accumulation 982M€ 5 -5,56% 15,06% 9,03% 13,14% 8,98% -
13 Threadneedle Japan Fund Institutional Accumulation JPY 927M€ 6 -13,61% 16,13% 4,19% 15,36% 5,46% -
14 Threadneedle American Select Fund Retail Accumulation GBP 855M€ 5 -0,60% 17,22% 11,07% 15,43% 10,52% -
15 Threadneedle Global Equity Income Fund Institutional Income EUR 806M€ 5 -6,02% 8,85% -0,44% 8,34% 2,51% -
16 Threadneedle UK Corporate Bond Fund Institutional Gross Accumulation GBP 648M€ 3 -1,45% 3,77% -0,80% 3,87% 3,29% -
17 Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP 645M€ 5 -4,86% 19,73% 8,89% 18,09% 9,36% -
18 Threadneedle Global Bond Fund Retail Gross Income GBP 586M€ 4 2,37% 4,60% -2,69% 5,76% 1,49% -
19 Threadneedle UK Monthly Income Fund Retail Income GBP 482M€ 5 -14,45% 10,91% -7,49% 10,90% -3,51% -
20 Threadneedle UK Absolute Alpha Fund Z Accumulation GBP 478M€ 5 -5,23% 4,04% -6,39% 6,98% -0,28% -
21 Threadneedle Sterling Bond Fund Retail Income GBP 463M€ 4 0,13% 5,47% -3,67% 4,18% 1,24% -
22 Threadneedle Asia Fund Institutional Accumulation GBP 426M€ 6 -11,15% 13,88% 11,67% 12,28% 8,95% -
23 Threadneedle UK Equity Alpha Income Fund Z Income GBP 412M€ 5 -6,98% 10,55% -3,32% 11,61% -1,48% -
24 Threadneedle High Yield Bond Fund Institutional Gross Accumulation GBP 372M€ 4 -1,07% 4,27% -0,08% 5,14% 2,82% -
25 Threadneedle Sterling Fund Retail Income GBP 366M€ 1 0,23% 2,68% -5,03% 5,01% -1,36% -
26 Threadneedle UK Select Fund Retail Income EUR 361M€ 5 -13,95% 11,99% -3,69% 12,61% 0,35% -
27 Threadneedle UK Growth & Income Fund Z Income GBP 337M€ 5 -7,99% 12,35% -1,17% 12,00% 0,04% -
28 Threadneedle Pan European Fund Institutional 2 Accumulation GBP 330M€ 5 -0,30% 9,26% 2,15% 8,47% 6,33% -
29 Threadneedle Emerging Market Bond Fund Retail Gross Income USD 330M€ 4 -4,78% 6,33% -2,19% 7,58% 0,09% -
30 Threadneedle Strategic Bond Fund Institutional Gross Accumulation GBP 267M€ 3 -1,89% 3,83% -1,47% 4,35% 1,68% -
31 Threadneedle Global Extended Alpha Fund Retail Accumulation EUR 259M€ 5 -7,64% 17,97% 7,71% 14,79% 8,58% -
32 Threadneedle China Opportunities Fund Retail Accumulation USD 242M€ 6 -16,54% 20,55% 10,32% 17,17% 7,61% -
33 Threadneedle European Corporate Bond Fund Institutional Gross Accumulation EUR 231M€ 3 -0,75% 0,62% 2,29% 2,42% 3,22% -
34 Threadneedle European Bond Fund Retail Gross Accumulation EUR 216M€ 3 0,26% 1,76% 0,25% 2,34% 2,59% -
35 Threadneedle Global Emerging Markets Equity Fund Institutional Accumulation GBP 204M€ 7 -13,50% 13,32% 6,22% 9,97% 3,10% -
36 Threadneedle UK Smaller Companies Fund Institutional Income GBP 191M€ 5 -19,69% 16,48% 1,20% 21,02% 5,87% -
37 Threadneedle American Extended Alpha Fund Institutional Accumulation GBP 172M€ 5 2,75% 15,90% 12,39% 15,23% 12,74% -
38 Threadneedle UK Extended Alpha Fund Institutional Accumulation GBP 142M€ 5 -8,90% 10,71% 2,06% 11,13% 4,15% -
39 Threadneedle Pan European Focus Fund Institutional Accumulation EUR 140M€ 5 -6,23% 11,80% 0,25% 11,33% 3,33% -
40 Threadneedle Monthly Extra Income Fund Retail Income GBP 131M€ 4 -7,76% 9,11% -3,09% 9,26% -0,81% -
41 Threadneedle US Equity Income Fund Z Accumulation USD 114M€ 5 -0,33% 14,52% - - - -
42 Threadneedle Pan European Equity Dividend Fund Retail Income GBP 111M€ 5 -3,83% 7,00% -3,12% 6,89% 1,07% -
43 Threadneedle UK Overseas Earnings Fund Institutional Income GBP 108M€ 5 -8,96% 11,95% 0,55% 11,29% 0,72% -
44 Threadneedle Emerging Market Local Fund Institutional Gross Accumulation USD 103M€ 5 -0,81% 9,24% 5,66% 6,94% 2,59% -
45 Threadneedle Dollar Bond Fund Retail Income USD 96M€ 3 3,34% 6,93% -2,23% 7,12% 2,75% -
46 Threadneedle UK Mid 250 Fund Z Accumulation GBP 68M€ 5 -14,22% 13,69% -1,01% 18,87% 3,91% -
47 Threadneedle Absolute Return Bond Fund Retail Accumulation GBP 28M€ 3 -2,37% 3,64% -8,08% 5,57% -3,89% -
48 Threadneedle Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP 15M€ 2 -0,38% 3,05% - - - -

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.