CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
| NAV19.06.2024 | Diff.+0.0011 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.6713EUR | +0.16% | ausschüttend | Anleihen | Threadneedle Inv. S. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.25% | 6.90% | 2.55 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +21.36% | 7.38% | 2.42 | |
| 3. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +21.31% | 7.45% | 2.39 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +21.26% | 7.45% | 2.38 | |
| 5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +20.79% | 7.45% | 2.32 | |
| 6. | Apollo New World A3 | AT0000A1NQW1 | +11.34% | 3.34% | 2.29 | |
| 7. | Apollo New World A | AT0000986054 | +10.98% | 3.33% | 2.19 | |
| 8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +18.43% | 6.95% | 2.13 | |
| 9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +17.98% | 6.94% | 2.06 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +17.54% | 7.06% | 1.96 | |
| ... | ||||||
| 219. | CT Emerging Market Local Fund Retail Income EUR | GB00B2B3NZ73 | -3.33% | 6.56% | -1.07 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
