Compare
CT (Lux) Global Em. Mkt ST Bonds AEH EUR LU0198725300
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 16.1063
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 5.99% | 21.73% | 3.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.35% | 3.07% | 5.38% |
| Negative volatility | 0.52% | 1.71% | 4.14% |
| Sharpe | 2.45 | 0.92 | Neg |
| Sortino | 6.37 | 1.65 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Mkt ST Bonds AEH EUR | -2.59% | -12.49% | 5.90% | 6.42% | 6.17% | 1.34% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |