NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
4.3844
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.35% 5.94% 21.64% 3.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.36% 3.08% 5.38%
Negative volatility 0.52% 1.71% 4.15%
Sharpe 2.40 0.91 Neg
Sortino 6.32 1.64 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Em. Mkt ST Bonds AEC EUR -2.58% -12.48% 5.89% 6.40% 6.10% 1.35%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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