CT Emerging Market Local Fund Retail Income EUR
GB00B2B3NZ73
CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
NAV22.05.2024 |
Zm.+0,0003 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,6879EUR |
+0,04% |
płacące dywidendę |
Obligacje
|
Threadneedle Inv. S. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |