Compare
CT (Lux) Em. Market Debt DEH EUR LU0198719832
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 20.5255
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.76% | 10.16% | 24.56% | -0.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.04% | 6.43% | 9.28% |
| Negative volatility | 1.53% | 4.07% | 7.10% |
| Sharpe | 2.20 | 0.50 | Neg |
| Sortino | 4.37 | 0.79 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em. Market Debt DEH EUR | -4.02% | -18.94% | 7.90% | 3.64% | 9.99% | 1.76% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |