Compare
CT (Lux) Global Em. Mkt ST Bonds DEH EUR LU0198724758
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.4509
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | 5.79% | 21.13% | 2.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.38% | 3.08% | 5.38% |
| Negative volatility | 0.58% | 1.74% | 4.17% |
| Sharpe | 2.27 | 0.86 | Neg |
| Sortino | 5.39 | 1.53 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Mkt ST Bonds DEH EUR | -2.73% | -12.63% | 5.73% | 6.25% | 5.97% | 1.32% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |