Lista de fondos de inversión

THREADNEEDLE MGMT LUXEMBOURG

Patrimonio

11.869 M€

Fondos

39 587 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Threadneedle (Lux) - European Smaller Companies 1E (EUR Accumulation) 1.810M€ - - - - - - -
2 Threadneedle (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) 1.662M€ - - - - - - -
3 Threadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) 1.425M€ - - - - - - -
4 Threadneedle (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) 1.114M€ - - - - - - -
5 Threadneedle (Lux) - Global Equity Income 2EP (EUR Distribution) 594M€ - - - - - - -
6 Threadneedle (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) 571M€ - 5,28% 7,60% -1,65% 8,69% 0,37% -
7 Threadneedle (Lux) - American Class 1U (USD Accumulation Shares) 487M€ - - - - - - -
8 Threadneedle (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) 472M€ - - - - - - -
9 Threadneedle (Lux) - Global Select 1U (USD Accumulation) 388M€ - - - - - - -
10 Threadneedle (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) 343M€ - 8,75% 19,04% 10,53% 15,38% 12,19% -
11 Threadneedle (Lux) - American Select Class 1U (USD Accumulation) 343M€ - - - - - - -
12 Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) 322M€ - 13,33% 16,27% 14,69% 13,39% - -
13 Threadneedle (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) 231M€ - -7,80% 9,75% -3,80% 7,30% - -
14 Threadneedle (Lux) - American Smaller Companies 1U (USD Accumulation) 214M€ - - - - - - -
15 Threadneedle (Lux) - Asia Equities 2E (EUR Accumulation) 196M€ - - - - - - -
16 Threadneedle (Lux) - UK Equities Class IGP GBP Distribution Shares 165M€ - -7,24% 14,66% 1,19% 13,25% 0,64% -
17 Threadneedle (Lux) - Pan European Equities Class 2E (EUR Accumulation Shares) 163M€ - - - - - - -
18 Threadneedle (Lux) - Global Extended Alpha 1E (EUR Accumulation) 149M€ - - - - - - -
19 Threadneedle (Lux) - European Corporate Bond 2E EUR 130M€ - - - - - - -
20 Threadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) 123M€ - 4,74% 19,81% 15,78% 15,34% 13,28% -
21 Threadneedle (Lux) - American Extended Alpha 1U (USD Accumulation) 98M€ - - - - - - -
22 Threadneedle (Lux) - American Absolute Alpha Class AGH (GBP Accumulation Hedged Shares) 97M€ - -2,48% 7,67% -3,45% 5,50% -2,37% -
23 Threadneedle (Lux) - Global Dynamic Real Return Class AUP USD 95M€ - 1,45% 7,84% 1,92% 7,32% 3,98% -
24 Threadneedle (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) 92M€ - 3,17% 2,79% 1,95% 2,46% 1,91% -
25 Threadneedle (Lux) - Global Emerging Market Short-Term Bonds Class DEH (EUR Accumulation Hdg Shares) 87M€ - 1,80% 4,44% 1,12% 4,59% 0,10% -
26 Threadneedle (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) 81M€ - -6,62% 14,62% - - - -
27 Threadneedle (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) 73M€ - -10,01% 11,45% -4,52% 15,52% -7,71% -
28 Threadneedle (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Hedged Shares) 68M€ - -3,83% - - - - -
29 Threadneedle (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) 61M€ - - - - - - -
30 Threadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc 52M€ - - - - - - -
31 Threadneedle (Lux) - Global Emerging Market Equities Class 2E (EUR Accumulation Shares) 46M€ - - - - - - -
32 Threadneedle (Lux) - Global Technology Class ZU (Accumulation Shares) 42M€ - 4,05% 26,25% 19,59% 19,87% - -
33 Threadneedle (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) 21M€ - -6,35% 17,11% 6,55% - - -
34 Threadneedle (Lux) - European Social Bond Fund IEP EUR 20M€ - 2,73% 1,75% - - - -
35 Threadneedle (Lux) - Pan European Absolute Alpha Class IE (EUR Accumulation Shares) 13M€ - 13,98% 8,25% - - - -
36 Threadneedle (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) 9M€ - -1,05% 4,45% -2,96% 4,97% -3,39% -
37 Threadneedle (Lux) - Global Investment Grade Credit Opportunities IUH USD 8M€ - 7,94% 3,00% - - - -
38 THREADNEEDLE (LUX) - GLOBAL STRATEGIC BOND W USD 3M€ - 7,23% 3,40% -0,47% 4,93% 2,15% -
39 Threadneedle (Lux) - UK Absolute Alpha 3FH CHF Acc 0M€ - - - - - - -

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

* Patrimonio en millones.

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: Vdos.