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Thornburg Strategic Income Fund Class I EUR Accumulating (Unhedged) header image

Thornburg Strategic Income Fund Class I EUR Accumulating (Unhedged)

Fund

ISIN IE000T1A7J09 / Valor null

NAV (2025-10-31)
EUR 10.09%

Thornburg Strategic Income Fund Class I EUR Accumulating (Unhedged)
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DocID: KIID_IE00BGPKTC11_de_20200214_6_18_A_USD_Accumulating_(Unhed_443462

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WEITERE ANTEILSKLASSEN DIESES FONDS

Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged)
Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged) Thornburg Strategic Income Fund Class N USD Accumulating (Unhedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 11.30
Thornburg Strategic Income Fund Class I Accumulating (Unhedged)
Thornburg Strategic Income Fund Class I Accumulating (Unhedged) Thornburg Strategic Income Fund Class I Accumulating (Unhedged) Valor: 45654227
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 13.08
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged)
Thornburg Strategic Income Fund Class A USD Distributing (Unhedged) Thornburg Strategic Income Fund Class A USD Distributing (Unhedged) Valor: 45654272
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 9.96
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged)
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Valor: 45654268
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 9.35
Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged)
Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%GBP 10.16
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged)
Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Thornburg Strategic Income Fund Class A USD Accumulating (Unhedged) Valor: 45654229
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%USD 12.42
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