Listado de fondos de

Threadneedle Investment Services Ltd

Patrimonio

59.156 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 4.422M€ 5 -2,43% 10,11% -8,65% -1,34% 13,37% -15,57% 8,60% 12,11% -15,57%
2 Threadneedle European Select Fund 3.453M€ 5 2,01% 9,73% -4,23% 1,31% 12,03% -12,13% 8,73% 11,47% -12,13%
3 Threadneedle European Smaller Coms Fd 2.566M€ 5 8,48% 8,85% -3,62% 8,89% 11,57% -7,66% 13,43% 10,74% -7,66%
4 Threadneedle American Fund 2.543M€ 5 2,83% 10,08% -6,65% 5,16% 14,40% -11,81% 14,27% 12,78% -11,81%
5 Threadneedle UK Fund 2.390M€ 5 -0,83% 8,62% -7,07% -0,77% 13,86% -16,59% - - -
6 Threadneedle Credit Opportunities Fund 2.138M€ 4 0,88% 1,17% -1,02% 1,57% 2,31% -3,31% 2,17% 1,97% -3,31%
7 Threadneedle Pan European Smllr Coms Fd 1.870M€ 5 10,99% 9,41% -2,88% 7,73% 12,66% -13,01% 13,45% 11,50% -13,01%
8 Threadneedle Global Equity Income Fund 1.836M€ 5 -3,07% 7,84% -7,44% 0,87% 11,64% -13,01% 7,35% 10,63% -13,01%
9 Threadneedle Global Select Fund 1.321M€ 5 6,70% 8,78% -6,33% 4,76% 13,47% -13,21% 11,44% 11,76% -13,21%
10 Threadneedle Sterling SD Corp Bd Fd 1.275M€ - -1,44% 9,01% -7,84% - - - - - -
11 Threadneedle American Select Fund 1.261M€ 5 1,13% 10,15% -6,62% 4,86% 15,49% -14,92% 12,86% 13,40% -14,92%
12 Threadneedle European Fund 1.220M€ 5 0,85% 10,63% -4,84% -0,46% 12,48% -14,30% 7,20% 11,77% -14,30%
13 Threadneedle UK Institutional Fund 1.182M€ 5 1,46% 9,96% -8,05% -0,75% 13,60% -18,30% 7,40% 12,29% -18,30%
14 Threadneedle UK Corporate Bond Fund 1.036M€ 3 -1,66% 6,31% -6,69% -2,44% 9,63% -15,15% 3,89% 8,96% -15,15%
15 Threadneedle High Yield Bond Fund 863M€ 3 1,58% 8,09% -6,82% -1,80% 10,80% -17,28% 5,14% 9,43% -17,28%
16 Threadneedle UK Equity Alpha Income Fund 844M€ 5 -5,01% 9,65% -10,59% -3,62% 13,61% -18,67% 7,23% 12,68% -18,67%
17 Threadneedle Japan Fund 798M€ 6 8,66% 7,30% -3,09% 2,61% 13,05% -15,13% 7,68% 13,31% -15,13%
18 Threadneedle UK Absolute Alpha Fund 739M€ 5 -3,35% 8,26% -9,08% -5,78% 11,27% -24,89% 2,59% 9,67% -24,89%
19 Threadneedle American Smaller Coms Fd 731M€ 5 -3,62% 7,86% -8,12% 2,33% 15,00% -17,77% 13,62% 13,61% -17,77%
20 Threadneedle European High Yield Bond Fd 726M€ 3 2,73% 1,95% -1,27% 3,28% 3,90% -4,23% 4,47% 3,74% -4,23%
21 Threadneedle Asia Fund 683M€ 6 11,18% 8,65% -3,30% 2,53% 13,47% -22,65% 9,59% 12,66% -22,65%
22 Threadneedle Sterling Fund 578M€ 1 -2,43% 7,56% -8,79% -6,27% 8,99% -23,79% -0,57% 7,99% -23,79%
23 Threadneedle UK Select Fund 575M€ - - - - - - - - - -
24 Threadneedle UK Monthly Income Fund 554M€ 5 -4,81% 9,32% -9,94% -4,30% 13,58% -19,71% 6,18% 12,29% -19,71%
25 Threadneedle Latin America Fund 527M€ 6 1,40% 12,34% -9,12% -1,80% 21,22% -34,64% -3,42% 20,07% -45,59%
26 Threadneedle Global Bond Fund 473M€ 4 -7,74% 3,20% -9,30% -3,36% 6,17% -13,09% 1,03% 6,52% -13,09%
27 Threadneedle Monthly Extra Income Fund 389M€ 5 -1,79% 9,28% -8,37% -1,44% 12,28% -14,68% 7,71% 11,16% -14,68%
28 Threadneedle Sterling Bond Fund 372M€ 4 -5,40% 6,42% -8,18% -4,49% 9,34% -16,37% 1,75% 9,02% -16,37%
29 Threadneedle Global Emerging Mkts Eq Fd 372M€ - 4,00% 7,11% -4,46% -1,05% 11,55% -21,91% 5,17% 11,93% -21,91%
30 Threadneedle UK Growth & Income Fund 364M€ 5 -2,83% 10,35% -9,30% -1,62% 13,28% -16,22% 7,42% 12,04% -16,22%
31 Threadneedle Global Extended Alpha Fund 298M€ 5 4,68% 7,68% -3,50% 3,65% 14,46% -15,70% 11,95% 12,63% -15,70%
32 Threadneedle Pan European Fund 287M€ 5 0,37% 8,88% -6,23% -0,51% 12,78% -16,68% 8,26% 12,26% -16,68%
33 Threadneedle Strategic Bond Fund 275M€ 3 -0,87% 7,07% -7,19% -3,17% 10,15% -17,58% 3,09% 9,05% -17,58%
34 Threadneedle Emerging Market Bond Fund 259M€ 5 -8,98% 5,23% -9,76% -0,35% 9,00% -9,76% 2,89% 9,02% -12,65%
35 Threadneedle UK Smaller Companies Fund 228M€ 5 6,08% 15,47% -8,64% 8,22% 17,80% -24,19% 15,85% 15,19% -24,19%
36 Threadneedle European Corporate Bond Fd 193M€ 3 1,75% 2,07% -1,56% 1,73% 2,94% -2,82% 3,22% 2,92% -2,82%
37 Threadneedle American Extended Alpha Fd 193M€ 5 5,70% 9,67% -5,35% 7,68% 15,04% -13,03% 14,95% 13,15% -13,03%
38 Threadneedle UK Extended Alpha Fund 148M€ 5 0,43% 9,59% -7,84% -0,70% 13,99% -15,66% 9,03% 12,72% -15,66%
39 Threadneedle China Opportunities Fund 132M€ 6 21,25% 10,61% -6,50% 0,39% 18,73% -34,34% 15,11% 16,91% -34,34%
40 Threadneedle UK Overseas Earnings Fund 114M€ 5 -0,70% 9,88% -8,48% -1,07% 13,23% -15,76% 7,77% 12,09% -15,76%
41 Threadneedle US Equity Income Fund 113M€ - -1,95% 12,17% -9,56% 3,88% 13,39% -11,72% 12,39% 11,81% -11,72%
42 Threadneedle UK Mid 250 Fund 106M€ 5 3,70% 14,08% -7,67% 0,91% 17,42% -25,94% 10,24% 15,54% -25,94%
43 Threadneedle Dollar Bond Fund 106M€ 4 -11,22% 5,47% -13,29% -3,70% 7,95% -13,29% 2,16% 8,24% -13,29%
44 Threadneedle European Bond Fund 102M€ 3 -0,70% 1,80% -1,27% -1,01% 3,58% -4,64% 2,58% 3,83% -4,64%
45 Threadneedle Emerging Market Local Fund 101M€ 5 -2,84% 3,87% -4,70% -0,47% 9,57% -15,87% -1,26% 10,46% -20,47%
46 Threadneedle Pan European Focus Fund 83M€ 5 1,76% 8,46% -4,65% -2,09% 12,34% -19,64% 8,09% 12,20% -19,64%
47 Threadneedle Pan European Equity Div Fd 72M€ 5 -2,07% 8,31% -5,33% -2,48% 10,94% -12,61% 6,39% 10,97% -12,61%
48 Threadneedle Absolute Return Bond Fund 33M€ 3 -3,84% 7,66% -8,76% -10,11% 10,39% -32,46% -2,49% 9,29% -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.