Listado de fondos de

Threadneedle Management Luxembourg S.A.

Patrimonio

3.888 M€

Fondos

37 417 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Threadneedle (Lux) US Contrarian Cr Eqs 774M€ - 8,90% - - - - - - - -
2 Threadneedle (Lux) Pan Eurp Sm Cap Opps 593M€ 5 13,33% 6,90% -3,35% 9,87% 11,60% -9,19% 15,50% 11,06% -9,19%
3 Threadneedle (Lux) Enhanced Commodities 518M€ 6 -0,73% 9,97% -13,33% -6,72% 12,38% -26,38% -6,37% 11,01% -39,30%
4 Threadneedle (Lux) Global Focus 449M€ 5 12,61% 8,66% -3,28% 8,21% 11,55% -10,73% 14,35% 10,77% -10,73%
5 Threadneedle (Lux) Global Multi Ast Inc 261M€ 5 -0,93% 5,28% -6,33% 2,28% 5,93% -6,33% - - -
6 Threadneedle (Lux) US High Yield Bond 233M€ 3 -2,58% 2,55% -3,67% 2,35% 4,39% -4,50% 3,37% 4,56% -5,98%
7 Threadneedle (Lux) American 219M€ 5 15,69% 9,70% -5,34% 8,57% 12,56% -11,70% 15,51% 11,62% -11,70%
8 Threadneedle (Lux) UK Equities 202M€ 5 4,42% 11,19% -4,85% -0,44% 13,32% -14,83% 7,93% 12,04% -15,25%
9 Threadneedle (Lux) Global Technology 197M€ 6 14,83% 15,15% -5,12% 15,33% 16,51% -13,33% 21,54% 15,22% -14,76%
10 Threadneedle (Lux) American Absolute Alp 181M€ 5 -0,84% 6,02% -3,48% -8,48% 9,85% -25,04% -0,04% 8,84% -25,04%
11 Threadneedle (Lux) Asia Contrarian Eq 173M€ - 5,40% - - - - - - - -
12 Threadneedle (Lux) Global Corporate Bond 114M€ 3 -2,17% 7,11% -6,91% -5,05% 8,99% -15,72% - - -
13 Threadneedle (Lux) Global Em Mkt S-T Bds 110M€ 3 -2,50% 6,62% -6,34% 0,05% 7,05% -11,43% 4,39% 7,47% -11,43%
14 Threadneedle (Lux) UK Equity Income 96M€ - 6,01% - - - - - - - -
15 Threadneedle (Lux) European Strategic Bd 84M€ 4 1,11% 1,25% -0,60% 1,59% 1,54% -0,65% 2,54% 1,72% -1,73%
16 Threadneedle (Lux) Pan European Equities 66M€ - 4,09% 7,36% -1,96% 0,88% 13,04% -14,60% 8,64% 11,34% -14,60%
17 Threadneedle (Lux) Emerging Market Debt 62M€ 4 -3,74% 5,85% -6,53% 1,39% 7,83% -9,82% 4,90% 8,19% -9,82%
18 Threadneedle (Lux) Global Asset Allc 59M€ 4 2,65% 6,19% -3,70% -0,11% 6,83% -8,58% 5,78% 7,22% -8,72%
19 Threadneedle (Lux) Global Smaller Coms 54M€ 5 20,35% 7,54% -1,81% 9,86% 10,98% -11,15% 13,43% 10,24% -11,59%
20 Threadneedle (Lux) Pan European Abs Alp 50M€ - 3,86% 10,81% -10,78% - - - - - -
21 Threadneedle (Lux) Asian Equity Income 44M€ 5 3,70% 9,05% -3,99% 4,78% 11,13% -15,42% 8,42% 10,72% -18,89%
22 Threadneedle (Lux) Flexible Asian Bond 38M€ 4 -2,51% 5,34% -9,20% -0,05% 7,57% -10,54% - - -
23 Threadneedle (Lux) Emerging Mkt Corp Bds 34M€ 3 -1,37% 2,63% -4,74% 2,59% 4,55% -4,74% 3,27% 4,24% -4,98%
24 Threadneedle (Lux) Divers Alt Rsk Prem 29M€ 4 -8,58% 4,69% -2,77% - - - - - -
25 Threadneedle (Lux) Eu Scl Bd 18M€ 3 0,84% - - - - - - - -
26 Threadneedle (Lux) Dev Asia Gr and Inc 17M€ - 5,05% 9,69% -3,24% 1,74% 17,63% -25,87% - - -
27 Threadneedle (Lux) European Select 17M€ 5 4,63% 13,45% -8,65% -4,91% 17,99% -29,86% 7,79% 16,58% -29,86%
28 Threadneedle (Lux) Global Strategic Bond 14M€ 4 -3,32% 3,64% -4,80% -3,75% 5,12% -11,16% 0,98% 6,78% -15,19%
29 Threadneedle (Lux) Global Energy Eqs 11M€ 6 -6,61% 15,44% -22,98% -0,07% 18,25% -28,15% 1,41% 16,30% -31,83%
30 Threadneedle (Lux) American Select 8M€ 5 14,30% 9,65% -5,13% 8,24% 13,11% -13,01% 14,05% 11,81% -13,01%
31 Threadneedle (Lux) Global Opps Bd 6M€ 4 -3,93% 1,88% -4,18% -5,44% 2,90% -15,79% -3,49% 2,97% -17,92%
32 Threadneedle (Lux) Asian Focus 5M€ 6 5,63% 10,87% -4,60% 5,24% 14,51% -23,87% - - -
33 Threadneedle (Lux) US Inv Grd Corp Bd 5M€ 3 -3,48% 5,95% -12,28% - - - - - -
34 Threadneedle (Lux) Global Emerg Mkt Eqs 4M€ 6 -2,24% 8,38% -7,65% -0,37% 11,21% -17,17% 3,41% 11,46% -22,32%
35 Threadneedle (Lux) Greater China Eqs 3M€ 6 20,93% 10,66% -4,91% 3,23% 16,44% -30,36% 15,46% 14,85% -30,36%
36 Threadneedle (Lux) Euro Dynamic Real Ret 0M€ 4 - - - - - - - - -
37 Threadneedle (Lux) Gb Iv Gd CO 0M€ 3 - - - - - - - - -

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.