Compare
CT IF Emerging Market Bond R GAcc EUR GB00B0WH9Y53
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 3.6671
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.94% | 0.49% | 20.85% | 13.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.54% | 6.91% | 7.83% |
| Negative volatility | 7.88% | 4.77% | 5.72% |
| Sharpe | Neg | 0.31 | 0.06 |
| Sortino | Neg | 0.45 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Emerging Market Bond R GAcc EUR | 5.18% | -11.60% | 6.33% | 12.23% | 0.10% | 1.94% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |