CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV 2024. 05. 31.
Vált.-0,0016
Hozam típusa
Investment Focus
Alapkezelő
0,6755 EUR
-0,24%
Osztalékfizetés
Kötvények
Threadneedle Inv. S. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+26,02%
7,31%
3,05
2.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+26,01%
7,36%
3,03
3.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+25,96%
7,37%
3,02
4.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+25,47%
7,37%
2,95
5.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+23,93%
6,94%
2,90
6.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+21,08%
6,98%
2,47
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+20,74%
6,98%
2,43
8.
Apollo New World A3
AT0000A1NQW1
+11,67%
3,31%
2,39
9.
Apollo New World A
AT0000986054
+11,30%
3,30%
2,28
10.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+19,66%
6,95%
2,28
...
213.
CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
-1,39%
6,61%
-0,79