Compare
CT (Lux) Em Mkt Corp. Bonds Dec Dis EUR LU0849392690
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.3348
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 5.28% | 16.06% | -2.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.42% | 4.10% | 6.33% |
| Negative volatility | 0.90% | 2.56% | 4.83% |
| Sharpe | 1.28 | 0.31 | Neg |
| Sortino | 3.45 | 0.50 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em Mkt Corp. Bonds Dec Dis EUR | -2.58% | -14.62% | 5.40% | 3.57% | 5.57% | 0.85% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |