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

Fonds
NAV2024-05-03 Chg.+0.0123 Type of yield Investment Focus Investment company
1.5016GBP +0.83% 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 +26.54% 7.29% 3.14
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +25.81% 7.18% 3.08
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +25.91% 7.29% 3.05
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +25.41% 7.16% 3.04
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +25.35% 7.25% 2.99
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +24.95% 7.24% 2.94
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +24.88% 7.24% 2.93
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +23.79% 7.27% 2.77
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +23.17% 7.27% 2.68
10. GS Fr.M.Debt(HC)I USD LU0990547431 +23.08% 6.86% 2.81
...
280. CT Emerging Market Local Fund Retail Gross Accumulation GBP GB00B3CD5916 +0.70% 6.66% -0.47