Compare
CT IF Emerging Market Bond R GAcc $ GB00B66GND72
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 4.3153
- Daily change (%)
- -0.08%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | 0.54% | 20.73% | 13.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.47% | 6.80% | 7.65% |
| Negative volatility | 7.81% | 4.69% | 5.56% |
| Sharpe | Neg | 0.33 | 0.07 |
| Sortino | Neg | 0.47 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Emerging Market Bond R GAcc $ | 5.09% | -11.46% | 6.49% | 12.19% | -0.13% | 1.96% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |