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CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
NAV20/09/2024 Chg.+0.0024 Type of yield Investment Focus Investment company
0.7049EUR +0.35% paying dividend Bonds Threadneedle Inv. S. ▶
     
Chart for CT Emerging Market Local Fund Retail Income EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +24.02% 6.84% 3.01
2. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +23.58% 6.82% 2.95
3. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +23.12% 6.68% 2.94
4. Apollo New World A3 AT0000A1NQW1 +12.88% 3.21% 2.94
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +22.78% 6.81% 2.84
6. Apollo New World A AT0000986054 +12.50% 3.20% 2.83
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +20.84% 6.40% 2.71
8. M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis LU1582978414 +20.80% 6.71% 2.58
9. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +20.44% 6.71% 2.53
10. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +20.46% 6.72% 2.53
...
197. CT Emerging Market Local Fund Retail Income EUR GB00B2B3NZ73 +6.34% 5.43% 0.53