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CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
NAV2024-06-03 Chg.-0.0011 Type of yield Investment Focus Investment company
0.6744EUR -0.16% paying dividend Bonds Threadneedle Inv. S. ▶
     
Chart for CT Emerging Market Local Fund Retail Income EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +25.62% 7.30% 3.01
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25.70% 7.36% 3.00
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25.65% 7.36% 2.99
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25.16% 7.36% 2.93
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21.85% 7.04% 2.58
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20.41% 6.96% 2.40
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +19.12% 7.02% 2.19
8. Apollo New World A3 AT0000A1NQW1 +11.59% 3.32% 2.37
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.02% 6.92% 2.21
10. Apollo New World A AT0000986054 +11.23% 3.31% 2.26
...
214. CT Emerging Market Local Fund Retail Income EUR GB00B2B3NZ73 -2.29% 6.59% -0.92