Compare
CT (Lux) Em. Market Debt AEH EUR LU0198725649
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 27.7392
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.78% | 10.26% | 24.90% | -0.23% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.04% | 6.43% | 9.28% |
| Negative volatility | 1.52% | 4.05% | 7.09% |
| Sharpe | 2.23 | 0.51 | Neg |
| Sortino | 4.46 | 0.82 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em. Market Debt AEH EUR | -3.91% | -18.88% | 7.98% | 3.75% | 10.09% | 1.78% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |