CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV6/4/2024 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6709EUR | -0.53% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
---|---|---|