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

Fonds
NAV04/06/2024 Chg.-0.0084 Type of yield Investment Focus Investment company
1.4772GBP -0.56% reinvestment Bonds Threadneedle Inv. S. ▶
     
Chart for CT Emerging Market Local Fund Retail Gross Accumulation GBP
  Name   ISIN Performance Volatility 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