NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.031
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.86% 4.40% 15.12% -3.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.87% 4.00% 6.28%
Negative volatility 0.94% 2.57% 4.84%
Sharpe 1.19 0.25 Neg
Sortino 2.37 0.39 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Em Mkt Corp. Bonds DEH EUR -2.53% -14.67% 5.42% 3.58% 4.67% 0.86%
  Bond Emerging Markets Corporate EUR hedged -2.53% -16.02% 5.07% 4.85% 5.83% 1.12%

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