CT Emerging Market Local Fund Retail Gross Accumulation GBP
GB00B3CD5916
CT Emerging Market Local Fund Retail Gross Accumulation GBP/ GB00B3CD5916 /
NAV 2024. 05. 17.
Vált.+0,0003
Hozam típusa
Investment Focus
Alapkezelő
1,5213 GBP
+0,02%
Újrabefektetés
Kötvények
Threadneedle Inv. S. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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