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CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
NAV04.06.2024 Diff.-0,0036 Ertragstyp Ausrichtung Fondsgesellschaft
0,6709EUR -0,53% 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 +25,22% 7,28% 2,95
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +25,26% 7,34% 2,93
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25,19% 7,34% 2,92
4. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23,49% 6,90% 2,86
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +24,72% 7,34% 2,86
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20,57% 6,93% 2,42
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20,24% 6,93% 2,38
8. Apollo New World A3 AT0000A1NQW1 +11,24% 3,31% 2,26
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19,15% 6,90% 2,23
10. Apollo New World A AT0000986054 +10,88% 3,30% 2,16
...
221. CT Emerging Market Local Fund Retail Income EUR GB00B2B3NZ73 -2,80% 6,60% -1,00