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CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
Стоимость чистых активов19.06.2024 Изменение+0.0011 Тип доходности Инвестиционная направленность Инвестиционная компания
0.6713EUR +0.16% paying dividend Bonds Threadneedle Inv. S. ▶
     
Chart for CT Emerging Market Local Fund Retail Income EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +21.31% 6.89% 2.55
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21.83% 7.37% 2.47
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +21.79% 7.44% 2.45
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +21.73% 7.44% 2.44
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +21.27% 7.44% 2.38
6. Apollo New World A3 AT0000A1NQW1 +11.34% 3.34% 2.29
7. Apollo New World A AT0000986054 +11.20% 3.33% 2.25
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +18.47% 6.93% 2.13
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +18.03% 6.92% 2.07
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