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CT Emerging Market Local Fund Retail Gross Accumulation GBP/  GB00B3CD5916  /

Fonds
NAV17.05.2024 Diff.+0,0003 Ertragstyp Ausrichtung Fondsgesellschaft
1,5213GBP +0,02% thesaurierend Anleihen Threadneedle Inv. S. ▶
     
Chart for CT Emerging Market Local Fund Retail Gross Accumulation GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +29,90% 7,34% 3,55
2. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +29,26% 7,35% 3,46
3. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +28,81% 7,22% 3,46
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +28,40% 7,20% 3,41
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +28,44% 7,29% 3,38
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +28,28% 7,30% 3,35
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +28,21% 7,30% 3,34
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +27,08% 7,33% 3,18
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +26,47% 7,32% 3,09
10. GS Fr.M.Debt(HC)I USD LU0990547431 +25,16% 6,92% 3,09
...
286. CT Emerging Market Local Fund Retail Gross Accumulation GBP GB00B3CD5916 +1,57% 6,73% -0,33