Listado de fondos de

Threadneedle Investment Services Ltd

Patrimonio

43.708 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 4.651M€ 5 11,11% 12,31% -8,65% 8,29% 14,15% -15,57% 11,14% 12,04% -15,57%
2 Threadneedle European Select Fund 3.539M€ 5 15,55% 8,18% -3,81% 12,86% 13,19% -12,45% 11,40% 11,32% -12,45%
3 Threadneedle American Fund 2.548M€ 5 16,29% 9,58% -4,04% 15,65% 14,87% -12,83% 16,39% 13,04% -12,83%
4 Threadneedle UK Fund 2.500M€ 5 12,57% 11,11% -7,50% 8,88% 14,78% -17,08% 10,07% 12,60% -17,08%
5 Threadneedle European Smaller Coms Fd 2.412M€ 5 20,41% 9,68% -3,68% 20,54% 12,21% -7,56% 15,61% 10,57% -7,56%
6 Threadneedle Pan European Smllr Coms Fd 2.199M€ 5 21,39% 9,22% -2,88% 18,71% 13,50% -13,01% 14,97% 11,48% -13,01%
7 Threadneedle Global Equity Income Fund 2.055M€ 5 7,88% 8,61% -7,12% 11,10% 11,79% -12,65% 10,70% 10,16% -12,65%
8 Threadneedle Credit Opportunities Fund 1.949M€ 4 2,13% 0,78% -0,15% 2,18% 2,34% -3,31% 2,51% 1,92% -3,31%
9 Threadneedle Global Select Fund 1.353M€ 5 13,49% 5,64% -2,81% 14,60% 14,45% -14,22% 13,40% 12,20% -14,22%
10 Threadneedle American Select Fund 1.335M€ 5 15,59% 10,02% -5,12% 14,81% 15,22% -14,92% 14,69% 13,09% -14,92%
11 Threadneedle UK Institutional Fund 1.245M€ 5 12,81% 11,80% -8,05% 7,78% 14,51% -18,30% 8,75% 12,26% -18,30%
12 Threadneedle European Fund 1.225M€ 5 15,24% 7,74% -2,83% 12,08% 13,34% -14,30% 10,16% 11,38% -14,30%
13 Threadneedle UK Corporate Bond Fund 1.053M€ 3 4,41% 10,71% -6,69% 1,91% 10,51% -15,15% 3,92% 9,42% -15,15%
14 Threadneedle Sterling SD Corp Bd Fd 1.051M€ - 2,04% 10,06% -7,96% -1,24% 9,66% -19,15% 1,09% 8,31% -19,15%
15 Threadneedle High Yield Bond Fund 971M€ 3 7,54% 9,89% -6,82% 2,40% 11,48% -17,28% 5,14% 9,68% -17,28%
16 Threadneedle UK Equity Alpha Income Fund 937M€ 5 9,40% 13,52% -9,29% 6,24% 14,63% -18,67% 10,38% 12,62% -18,67%
17 Threadneedle European High Yield Bond Fd 845M€ 4 6,27% 1,53% -0,16% 5,18% 3,93% -3,52% 5,85% 3,79% -3,52%
18 Threadneedle American Smaller Coms Fd 837M€ 6 12,26% 14,36% -9,74% 14,73% 16,25% -18,79% 17,07% 14,20% -18,79%
19 Threadneedle UK Absolute Alpha Fund 813M€ 5 3,97% 10,87% -9,08% -0,99% 12,07% -24,89% 2,49% 9,85% -24,89%
20 Threadneedle Asia Fund 694M€ 6 18,17% 5,70% -1,35% 12,70% 13,74% -22,65% 11,46% 12,32% -22,65%
21 Threadneedle Japan Fund 686M€ 6 9,18% 5,80% -1,33% 13,62% 15,19% -15,18% 12,61% 14,30% -15,18%
22 Threadneedle UK Monthly Income Fund 626M€ 5 5,71% 11,87% -9,32% 4,65% 14,46% -19,71% 8,17% 12,21% -19,71%
23 Threadneedle Sterling Fund 573M€ 1 -0,14% 10,29% -8,79% -3,80% 9,65% -23,79% -1,71% 8,30% -23,79%
24 Threadneedle Latin America Fund 544M€ 6 3,77% 17,45% -9,12% -0,45% 21,41% -36,91% -2,61% 19,81% -45,59%
25 Threadneedle UK Select Fund 500M€ - - - - - - - - - -
26 Threadneedle UK Growth & Income Fund 494M€ 5 11,38% 12,61% -9,12% 8,35% 14,11% -15,54% 10,65% 12,06% -15,54%
27 Threadneedle Global Bond Fund 491M€ 4 -9,70% 3,16% -9,99% 1,58% 7,38% -10,73% 0,70% 6,89% -12,83%
28 Threadneedle Monthly Extra Income Fund 431M€ 5 9,44% 11,96% -8,37% 7,04% 13,11% -14,68% 9,69% 11,05% -14,68%
29 Threadneedle Global Emerging Mkts Eq Fd 410M€ 6 8,67% 7,87% -5,00% 6,00% 13,27% -23,60% 5,82% 12,21% -23,60%
30 Threadneedle Pan European Fund 376M€ 5 16,54% 8,32% -3,34% 11,46% 13,67% -17,19% 10,95% 11,79% -17,19%
31 Threadneedle Sterling Bond Fund 329M€ 4 -1,66% 12,25% -9,07% -0,11% 10,52% -16,37% 1,16% 9,63% -16,37%
32 Threadneedle Strategic Bond Fund 280M€ 3 4,84% 9,95% -7,19% 0,55% 10,83% -17,58% 3,07% 9,37% -17,58%
33 Threadneedle Emerging Market Bond Fund 277M€ 5 -1,75% 5,83% -6,66% 7,47% 9,60% -9,29% 4,37% 9,03% -13,07%
34 Threadneedle Global Extended Alpha Fund 267M€ 5 12,40% 6,09% -3,50% 14,69% 14,96% -15,70% 14,74% 12,65% -15,70%
35 Threadneedle UK Smaller Companies Fund 238M€ 5 38,88% 15,19% -5,95% 18,46% 17,60% -24,19% 17,98% 14,60% -24,19%
36 Threadneedle American Extended Alpha Fd 200M€ 5 15,15% 9,73% -3,97% 15,69% 14,73% -13,14% 14,78% 12,93% -13,14%
37 Threadneedle European Corporate Bond Fd 193M€ 3 1,42% 1,73% -1,07% 3,05% 2,91% -2,82% 4,38% 3,02% -2,82%
38 Threadneedle Dollar Bond Fund 144M€ 4 -6,42% 5,21% -8,75% 4,42% 9,09% -8,75% 3,66% 8,24% -8,83%
39 Threadneedle UK Extended Alpha Fund 143M€ 5 10,95% 11,41% -7,84% 8,60% 14,83% -15,66% 10,45% 12,60% -15,66%
40 Threadneedle US Equity Income Fund 138M€ - 11,54% 11,83% -9,56% 14,49% 13,30% -11,72% 15,63% 11,77% -11,72%
41 Threadneedle UK Overseas Earnings Fund 126M€ 5 11,39% 11,92% -8,48% 8,10% 14,09% -15,76% 10,07% 12,08% -15,76%
42 Threadneedle UK Mid 250 Fund 121M€ 5 23,17% 14,85% -6,18% 12,10% 18,13% -25,94% 12,57% 15,33% -25,94%
43 Threadneedle China Opportunities Fund 115M€ 6 24,75% 9,36% -3,68% 14,85% 19,43% -33,99% 16,52% 16,58% -33,99%
44 Threadneedle Pan European Equity Div Fd 107M€ 5 9,08% 7,99% -4,95% 9,25% 12,48% -12,61% 9,70% 10,73% -12,61%
45 Threadneedle European Bond Fund 101M€ 4 -2,23% 3,29% -3,79% 1,39% 3,93% -4,43% 3,25% 3,86% -4,43%
46 Threadneedle Emerging Market Local Fund 99M€ 5 0,08% 7,20% -4,22% 1,92% 10,94% -16,84% -0,20% 10,57% -20,47%
47 Threadneedle Pan European Focus Fund 87M€ 6 16,14% 8,16% -2,99% 10,43% 13,56% -19,38% 11,14% 11,84% -19,38%
48 Threadneedle Absolute Return Bond Fund 41M€ 3 -3,00% 9,21% -9,00% -7,77% 11,12% -33,40% -4,19% 9,44% -33,40%
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.