Compare
CT (Lux) Em. Market Debt Cap IEH EUR LU0329574122
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 31.5618
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.89% | 11.13% | 27.94% | 3.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.06% | 6.43% | 9.29% |
| Negative volatility | 1.44% | 3.93% | 6.98% |
| Sharpe | 2.47 | 0.64 | Neg |
| Sortino | 5.26 | 1.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em. Market Debt Cap IEH EUR | -3.16% | -18.21% | 8.84% | 4.59% | 10.97% | 1.89% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |