Listado de fondos de

Threadneedle Investment Services Ltd

Patrimonio

46.075 M€

Fondos

49 530 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Threadneedle UK Equity Income Fund 4.776M€ 5 7,32% 12,13% -6,73% 1,55% 13,56% -15,07% 9,22% 12,35% -15,57%
2 Threadneedle European Select Fund 3.441M€ 5 5,29% 9,73% -4,23% 3,68% 12,03% -12,13% 9,57% 11,47% -12,13%
3 Threadneedle American Fund 2.820M€ 5 15,23% 12,13% -7,09% 10,12% 14,96% -12,83% 15,63% 13,18% -12,83%
4 Threadneedle European Smaller Coms Fd 2.783M€ 5 10,96% 6,92% -3,62% 11,25% 11,15% -7,35% 14,04% 10,62% -7,66%
5 Threadneedle UK Fund 2.613M€ 5 6,15% 10,80% -5,09% 1,16% 13,96% -15,75% 8,34% 12,68% -17,08%
6 Threadneedle Credit Opportunities Fund 2.056M€ 4 -0,17% 1,34% -1,50% 1,34% 2,33% -3,31% 2,04% 1,99% -3,31%
7 Threadneedle Pan European Smllr Coms Fd 1.935M€ 5 14,36% 6,95% -3,43% 9,53% 12,34% -12,21% 14,30% 11,38% -12,21%
8 Threadneedle Global Equity Income Fund 1.763M€ 5 2,91% 7,84% -7,44% 3,95% 11,64% -13,01% 8,27% 10,63% -13,01%
9 Threadneedle Global Select Fund 1.427M€ 5 13,90% 10,72% -6,94% 8,50% 14,08% -14,22% 12,69% 12,38% -14,22%
10 Threadneedle Sterling SD Corp Bd Fd 1.386M€ - 0,88% 9,01% -7,84% -4,45% - - - - -
11 Threadneedle American Select Fund 1.372M€ 5 15,17% 7,40% -4,74% 10,63% 14,97% -14,81% 15,29% 13,09% -14,81%
12 Threadneedle UK Institutional Fund 1.302M€ 5 8,99% 11,29% -4,83% 1,59% 13,66% -16,16% 7,78% 12,35% -18,30%
13 Threadneedle European Fund 1.282M€ 5 2,62% 8,80% -5,97% 1,02% 11,84% -13,58% 7,50% 11,77% -13,61%
14 Threadneedle UK Corporate Bond Fund 1.092M€ 3 1,08% 5,28% -3,00% -1,90% 9,52% -15,15% 5,09% 8,61% -15,15%
15 Threadneedle UK Equity Alpha Income Fund 907M€ 5 5,09% 11,77% -7,38% -0,76% 13,78% -17,49% 7,69% 12,91% -18,67%
16 Threadneedle High Yield Bond Fund 829M€ 3 2,22% 8,09% -6,82% -2,52% 10,80% -17,28% 5,38% 9,43% -17,28%
17 American Smaller Companies Fund (US) 824M€ 5 12,17% 11,78% -6,58% 7,20% 15,83% -17,81% 14,43% 13,91% -18,79%
18 Threadneedle Japan Fund 823M€ 6 10,39% 10,19% -3,95% 5,25% 13,46% -14,98% 7,95% 13,25% -15,13%
19 Threadneedle European High Yield Bond Fd 741M€ 4 1,13% 3,14% -2,36% 3,24% 4,10% -3,22% 4,47% 3,72% -3,52%
20 Threadneedle UK Absolute Alpha Fund 699M€ 5 -0,37% 7,49% -5,35% -6,32% 11,19% -24,89% 2,37% 9,69% -24,89%
21 Threadneedle Asia Fund 692M€ 6 7,85% 8,65% -3,30% 7,29% 13,47% -22,65% 11,40% 12,66% -22,65%
22 Threadneedle UK Select Fund 633M€ - 5,46% - - - - - - - -
23 Threadneedle UK Monthly Income Fund 580M€ 5 2,57% 11,20% -6,70% -2,88% 13,78% -19,71% 6,21% 12,53% -19,71%
24 Threadneedle Sterling Fund 578M€ 1 -0,10% 7,56% -8,79% -6,95% 8,99% -23,79% -0,30% 7,99% -23,79%
25 Threadneedle Global Bond Fund 524M€ 4 -1,57% 3,20% -9,30% -0,75% 6,17% -13,09% 2,36% 6,52% -13,09%
26 Threadneedle Latin America Fund 460M€ 6 -7,40% 12,34% -9,12% -1,86% 21,22% -34,64% -2,02% 20,07% -45,59%
27 Threadneedle Sterling Bond Fund 424M€ 4 1,33% 5,36% -2,93% -3,02% 9,25% -16,37% 3,44% 8,80% -16,37%
28 Threadneedle Monthly Extra Income Fund 404M€ 5 6,08% 9,28% -8,37% 0,85% 12,28% -14,68% 8,38% 11,16% -14,68%
29 Threadneedle UK Growth & Income Fund 392M€ 5 7,95% 12,21% -6,36% 1,79% 13,60% -14,36% 8,89% 12,28% -15,54%
30 Threadneedle Global Emerging Mkts Eq Fd 358M€ 5 1,41% 8,99% -6,88% 2,66% 11,52% -16,67% 6,36% 11,80% -21,91%
31 Threadneedle Global Extended Alpha Fund 315M€ 5 12,96% 7,68% -3,50% 7,70% 14,46% -15,70% 13,28% 12,63% -15,70%
32 Threadneedle Strategic Bond Fund 272M€ 3 0,48% 7,07% -7,19% -3,56% 10,15% -17,58% 3,77% 9,05% -17,58%
33 Threadneedle UK Smaller Companies Fund 263M€ 5 13,19% 11,94% -8,64% 8,43% 17,79% -24,19% 16,44% 15,10% -24,19%
34 Threadneedle Pan European Fund 243M€ 5 3,15% 10,32% -6,65% 0,86% 12,67% -15,99% 7,87% 12,24% -17,19%
35 Threadneedle Emerging Market Bond Fund 241M€ 5 -3,62% 5,23% -9,76% 2,03% 9,00% -9,76% 5,45% 9,02% -12,65%
36 Threadneedle American Extended Alpha Fd 195M€ 5 17,00% 11,17% -5,62% 11,11% 14,31% -12,55% 15,08% 12,56% -12,55%
37 Threadneedle European Corporate Bond Fd 180M€ 3 1,44% 2,07% -1,56% 2,80% 2,94% -2,82% 3,63% 2,92% -2,82%
38 Threadneedle UK Extended Alpha Fund 152M€ 5 6,51% 10,73% -5,26% 1,00% 13,88% -14,68% 8,95% 12,67% -15,66%
39 Threadneedle China Opportunities Fund 148M€ 6 16,52% 13,07% -6,71% 6,92% 18,10% -29,15% 16,27% 16,99% -34,48%
40 Threadneedle UK Overseas Earnings Fund 125M€ 5 7,58% 11,99% -5,94% 1,47% 13,45% -13,77% 8,08% 12,30% -15,76%
41 Threadneedle European Bond Fund 113M€ 3 1,24% 1,59% -0,75% 0,68% 3,26% -4,64% 3,18% 3,52% -4,64%
42 Threadneedle UK Mid 250 Fund 111M€ 5 10,38% 12,08% -7,67% 0,45% 17,18% -25,94% 10,15% 15,51% -25,94%
43 Threadneedle Emerging Market Local Fund 93M€ 5 -3,25% 3,87% -4,70% 0,47% 9,57% -15,87% 0,65% 10,46% -20,47%
44 Threadneedle Pan European Focus Fund 86M€ 5 6,10% 7,63% -4,65% -0,30% 12,25% -19,64% 8,46% 12,14% -19,64%
45 Threadneedle US Equity Income Fund 81M€ - 11,54% 12,17% -9,56% 8,23% 13,39% -11,72% 13,45% 11,81% -11,72%
46 Threadneedle Dollar Bond Fund 78M€ 4 -2,42% 5,47% -13,29% -0,30% 7,95% -13,29% 4,28% 8,24% -13,29%
47 Threadneedle Pan European Equity Div Fd 69M€ 5 1,11% 8,31% -5,33% -0,41% 10,94% -12,61% 6,70% 10,97% -12,61%
48 Threadneedle Absolute Return Bond Fund 30M€ 3 -1,96% 6,63% -4,57% -11,36% 9,98% -32,01% -2,53% 9,23% -32,46%
49 Threadneedle Target Return Fund 13M€ 3 -6,00% 3,12% -9,46% -3,43% 4,41% -26,60% -2,10% 3,97% -26,60%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

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: Morningstar.