Listado de fondos de

Threadneedle Investment Services Ltd

Patrimonio

43.616 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 4.709M€ 5 6,18% 10,91% -8,65% 3,64% 14,21% -15,57% 10,67% 12,16% -15,57%
2 Threadneedle European Select Fund 3.699M€ 5 18,63% 8,09% -3,62% 8,94% 13,14% -12,13% 11,95% 11,38% -12,13%
3 Threadneedle American Fund 2.670M€ 5 13,26% 8,41% -4,04% 11,80% 15,07% -12,83% 17,61% 13,03% -12,83%
4 Threadneedle UK Fund 2.541M€ 5 8,76% 8,92% -7,50% 5,70% 14,75% -17,08% 10,21% 12,63% -17,08%
5 Threadneedle European Smaller Coms Fd 2.538M€ 5 25,55% 8,33% -3,68% 17,51% 12,21% -7,56% 15,41% 10,63% -7,56%
6 Threadneedle Pan European Smllr Coms Fd 2.326M€ 5 27,50% 8,28% -2,88% 15,67% 13,49% -13,01% 15,29% 11,51% -13,01%
7 Threadneedle Global Equity Income Fund 2.071M€ 5 6,52% 8,04% -7,12% 8,42% 11,81% -12,65% 10,90% 10,14% -12,65%
8 Threadneedle Credit Opportunities Fund 2.056M€ 4 1,91% 0,73% -0,23% 2,46% 2,32% -3,31% 2,48% 1,92% -3,31%
9 Threadneedle Global Select Fund 1.415M€ 5 17,06% 6,69% -2,81% 11,98% 14,60% -14,22% 14,24% 12,23% -14,22%
10 Threadneedle American Select Fund 1.342M€ 5 10,79% 8,51% -5,12% 11,78% 15,44% -14,92% 15,57% 13,15% -14,92%
11 Threadneedle UK Institutional Fund 1.262M€ 5 9,31% 9,82% -8,05% 4,97% 14,50% -18,30% 8,96% 12,29% -18,30%
12 Threadneedle European Fund 1.239M€ 5 15,02% 8,48% -3,75% 7,36% 13,40% -14,30% 9,53% 11,53% -14,30%
13 Threadneedle Sterling SD Corp Bd Fd 1.159M€ - 0,24% 9,01% -7,84% - - - - - -
14 Threadneedle UK Corporate Bond Fund 1.072M€ 3 3,41% 6,65% -6,69% 0,23% 10,38% -15,15% 4,62% 9,44% -15,15%
15 Threadneedle UK Equity Alpha Income Fund 887M€ 5 2,27% 11,03% -9,29% 1,23% 14,66% -18,67% 9,21% 12,73% -18,67%
16 Threadneedle High Yield Bond Fund 855M€ 3 4,10% 7,85% -6,82% 1,29% 11,44% -17,28% 5,15% 9,69% -17,28%
17 Threadneedle American Smaller Coms Fd 829M€ 6 1,91% 9,30% -9,66% 9,24% 16,09% -18,68% 16,59% 14,13% -18,68%
18 Threadneedle UK Absolute Alpha Fund 777M€ 5 1,61% 8,27% -9,08% -2,45% 11,93% -24,89% 3,06% 9,83% -24,89%
19 Threadneedle Japan Fund 776M€ 6 17,34% 7,36% -1,33% 12,76% 15,44% -15,18% 13,73% 14,33% -15,18%
20 Threadneedle European High Yield Bond Fd 764M€ 3 5,28% 1,67% -0,42% 4,63% 3,95% -4,23% 4,88% 3,68% -4,23%
21 Threadneedle Asia Fund 736M€ 6 25,12% 7,36% -0,37% 11,21% 14,09% -22,65% 11,62% 12,54% -22,65%
22 Threadneedle UK Monthly Income Fund 607M€ 5 2,15% 9,24% -9,32% 0,96% 14,46% -19,71% 8,13% 12,24% -19,71%
23 Threadneedle Sterling Fund 559M€ 1 -2,31% 7,39% -8,79% -4,44% 9,48% -23,79% -0,88% 8,30% -23,79%
24 Threadneedle UK Select Fund 540M€ - - - - - - - - - -
25 Threadneedle Latin America Fund 519M€ 6 8,70% 11,67% -9,12% 1,57% 20,86% -34,64% -3,36% 19,75% -45,59%
26 Threadneedle UK Growth & Income Fund 501M€ 5 6,62% 11,14% -9,12% 3,94% 14,14% -15,54% 10,46% 12,16% -15,54%
27 Threadneedle Global Bond Fund 471M€ 4 -8,30% 3,74% -7,56% -1,48% 7,28% -11,41% 1,22% 6,87% -11,41%
28 Threadneedle Monthly Extra Income Fund 427M€ 5 5,70% 9,95% -8,37% 3,03% 13,15% -14,68% 9,42% 11,13% -14,68%
29 Threadneedle Global Emerging Mkts Eq Fd 393M€ 6 17,70% 6,00% -1,40% 4,78% 13,30% -23,60% 5,69% 12,28% -23,60%
30 Threadneedle Sterling Bond Fund 364M€ 4 -0,96% 7,30% -8,18% -2,80% 10,21% -16,37% 2,25% 9,60% -16,37%
31 Threadneedle Pan European Fund 323M€ 5 14,94% 7,43% -2,89% 7,25% 13,76% -16,68% 10,52% 12,00% -16,68%
32 Threadneedle Global Extended Alpha Fund 305M€ 5 16,26% 6,65% -3,50% 11,74% 15,03% -15,70% 15,43% 12,65% -15,70%
33 Threadneedle Strategic Bond Fund 277M€ 3 2,41% 6,93% -7,19% -0,37% 10,75% -17,58% 3,47% 9,37% -17,58%
34 Threadneedle Emerging Market Bond Fund 272M€ 5 -5,78% 5,84% -6,66% 4,24% 9,74% -9,29% 3,79% 9,15% -13,07%
35 Threadneedle UK Smaller Companies Fund 259M€ 5 29,49% 12,97% -4,66% 16,54% 17,99% -24,19% 18,15% 14,83% -24,19%
36 Threadneedle European Corporate Bond Fd 218M€ 3 2,57% 2,04% -0,82% 2,55% 2,92% -2,82% 3,91% 2,96% -2,82%
37 Threadneedle American Extended Alpha Fd 196M€ 5 14,28% 8,64% -3,64% 13,58% 15,01% -13,03% 17,22% 13,00% -13,03%
38 Threadneedle Dollar Bond Fund 141M€ 4 -11,44% 5,07% -9,46% -0,62% 9,10% -9,46% 3,18% 8,35% -9,46%
39 Threadneedle UK Extended Alpha Fund 130M€ 5 9,37% 8,92% -7,84% 6,17% 14,79% -15,66% 10,97% 12,60% -15,66%
40 Threadneedle China Opportunities Fund 125M€ 6 35,99% 9,36% -3,68% 12,49% 19,43% -33,99% 16,10% 16,58% -33,99%
41 Threadneedle UK Mid 250 Fund 123M€ 5 22,13% 12,63% -5,11% 8,74% 18,16% -25,94% 12,59% 15,40% -25,94%
42 Threadneedle UK Overseas Earnings Fund 122M€ 5 7,36% 10,40% -8,48% 4,21% 14,11% -15,76% 9,91% 12,17% -15,76%
43 Threadneedle US Equity Income Fund 119M€ - 4,37% 12,17% -9,56% 9,93% 13,39% -11,72% 16,14% 11,81% -11,72%
44 Threadneedle European Bond Fund 112M€ 3 0,05% 3,01% -1,98% 0,06% 3,95% -4,64% 3,09% 3,93% -4,64%
45 Threadneedle Pan European Equity Div Fd 99M€ 5 11,13% 6,62% -4,32% 4,41% 12,59% -12,77% 9,25% 11,01% -12,77%
46 Threadneedle Emerging Market Local Fund 93M€ 5 3,27% 4,72% -4,70% 0,98% 10,75% -16,84% -0,20% 10,55% -20,47%
47 Threadneedle Pan European Focus Fund 86M€ 6 16,93% 8,34% -3,82% 6,23% 13,74% -19,38% 10,27% 12,03% -19,38%
48 Threadneedle Absolute Return Bond Fund 36M€ 3 -2,77% 7,17% -8,76% -7,29% 11,04% -32,46% -2,75% 9,44% -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.