Frankfurt - Delayed Quote EUR

CT (Lux) Em Mkt Corp Bds IEH (0P00002BOS.F)

29.42 -0.02 (-0.07%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00002BOS.F
DELL
  • Previous Close 29.44
  • YTD Return 1.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 382.83%
  • Last Dividend --
  • Inception Date Apr 2, 2002

Threadneedle Management Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2002-04-02

Inception Date

Performance Overview: 0P00002BOS.F

Trailing returns as of .

YTD Return

0P00002BOS.F
1.40%
Category
0.00%
 

1-Year Return

0P00002BOS.F
7.36%
Category
0.00%
 

3-Year Return

0P00002BOS.F
2.16%
Category
0.00%
 

5-Year Return

0P00002BOS.F
0.53%
Category
0.00%
 

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