CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
NAV17.05.2024 Diff.+0,0013 Ertragstyp Ausrichtung Fondsgesellschaft
0,6871EUR +0,19% ausschüttend Anleihen Threadneedle Inv. S. 
     
Chart for CT Emerging Market Local Fund Retail Income EUR
  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