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CT (Lux) - Eurp High Yld Bd 4E (0P0001E1E7.F)

11.63 +0.01 (+0.09%)
At close: April 17 at 10:00 PM GMT+2
Loading Chart for 0P0001E1E7.F
DELL
  • Previous Close 11.62
  • YTD Return 0.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.46
  • Inception Date May 5, 2020

Threadneedle Management Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2020-05-05

Inception Date

Performance Overview: 0P0001E1E7.F

Trailing returns as of .

YTD Return

0P0001E1E7.F
0.85%
Category
0.00%
 

1-Year Return

0P0001E1E7.F
10.24%
Category
0.00%
 

3-Year Return

0P0001E1E7.F
0.79%
Category
0.00%
 

5-Year Return

0P0001E1E7.F
2.65%
Category
0.00%
 

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