Frankfurt - Delayed Quote EUR

CT (Lux) European Strat Bd IE (0P0000GHDO.F)

30.18 -0.05 (-0.18%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0000GHDO.F
DELL
  • Previous Close 30.23
  • YTD Return 0.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.57
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 205.17%
  • Last Dividend --
  • Inception Date Nov 26, 2012

Threadneedle Management Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2012-11-26

Inception Date

Performance Overview: 0P0000GHDO.F

Trailing returns as of .

YTD Return

0P0000GHDO.F
0.41%
Category
0.00%
 

1-Year Return

0P0000GHDO.F
6.78%
Category
0.00%
 

3-Year Return

0P0000GHDO.F
1.14%
Category
0.00%
 

5-Year Return

0P0000GHDO.F
1.21%
Category
0.00%
 

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