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CT Emerging Market Local Fund Retail Income EUR/  GB00B2B3NZ73  /

Fonds
NAV2024-05-22 Chg.+0.0003 Type of yield Investment Focus Investment company
0.6879EUR +0.04% 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 AEPD USD LU2051719750 +28.60% 7.30% 3.41
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +28.75% 7.34% 3.41
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +28.70% 7.34% 3.40
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +28.19% 7.34% 3.33
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26.22% 6.93% 3.23
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +23.29% 6.97% 2.79
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +22.95% 6.96% 2.75
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +21.86% 6.93% 2.60
9. Apollo New World A3 AT0000A1NQW1 +12.40% 3.29% 2.61
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +20.71% 6.93% 2.44
...
210. CT Emerging Market Local Fund Retail Income EUR GB00B2B3NZ73 +1.11% 6.60% -0.41