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CT Emerging Market Local Fund Retail Gross Accumulation GBP/  GB00B3CD5916  /

Fonds
NAV2024-06-03 Chg.-0.0032 Type of yield Investment Focus Investment company
1.4856GBP -0.21% reinvestment Bonds Threadneedle Inv. S. ▶
     
Chart for CT Emerging Market Local Fund Retail Gross Accumulation GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +26.95% 7.35% 3.15
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +26.01% 7.22% 3.08
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +26.30% 7.35% 3.06
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +25.60% 7.20% 3.03
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +25.63% 7.29% 3.00
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +25.38% 7.31% 2.96
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +25.32% 7.30% 2.95
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +24.16% 7.34% 2.78
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +23.46% 7.34% 2.68
10. GS Fr.M.Debt(HC)I USD LU0990547431 +22.32% 6.95% 2.67
...
285. CT Emerging Market Local Fund Retail Gross Accumulation GBP GB00B3CD5916 -0.40% 6.66% -0.63