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

Fonds
NAV04.06.2024 Diff.-0,0084 Ertragstyp Ausrichtung Fondsgesellschaft
1,4772GBP -0,56% 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 +25,88% 7,34% 3,01
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +24,93% 7,21% 2,94
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +25,26% 7,34% 2,93
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +24,52% 7,19% 2,89
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +24,57% 7,27% 2,86
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +24,34% 7,30% 2,82
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +24,27% 7,29% 2,81
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +23,14% 7,33% 2,65
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +22,46% 7,33% 2,55
10. GS Fr.M.Debt(HC)I USD LU0990547431 +21,35% 6,93% 2,54
...
290. CT Emerging Market Local Fund Retail Gross Accumulation GBP GB00B3CD5916 -0,96% 6,68% -0,71