Compare
CT (Lux) Global Em. Mkt ST Bonds DU EUR LU0757430417
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.0728
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | -4.15% | 16.51% | 16.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.16% | 6.37% | 6.60% |
| Negative volatility | 7.42% | 4.66% | 4.75% |
| Sharpe | Neg | 0.28 | 0.18 |
| Sortino | Neg | 0.38 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Mkt ST Bonds DU EUR | 5.66% | -4.68% | 4.41% | 15.29% | -4.49% | 1.41% | |
| Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | 4.82% | -5.17% | 3.00% | 15.10% | -3.34% | 1.65% | |