CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV 17.05.2024
Diff.+0,0013
Ertragstyp
Ausrichtung
Fondsgesellschaft
0,6871 EUR
+0,19%
ausschüttend
Anleihen
Threadneedle Inv. S. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+29,12%
7,30%
3,47
2.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+29,25%
7,34%
3,46
3.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+29,21%
7,34%
3,46
4.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+27,39%
6,89%
3,42
5.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+28,68%
7,34%
3,39
6.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+24,35%
6,93%
2,97
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+24,01%
6,92%
2,92
8.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+22,89%
6,89%
2,77
9.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)
LU1088905846
+21,73%
6,89%
2,60
10.
Apollo New World A3
AT0000A1NQW1
+12,25%
3,30%
2,56
...
210.
CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
-0,04%
6,62%
-0,58