Compare
CT (Lux) Global Em. Mkt ST Bonds DU $ LU0198724915
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 16.5524
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.54% | -3.99% | 16.17% | 16.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.98% | 6.16% | 6.44% |
| Negative volatility | 7.37% | 4.51% | 4.69% |
| Sharpe | Neg | 0.26 | 0.17 |
| Sortino | Neg | 0.35 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Mkt ST Bonds DU $ | 6.40% | -5.01% | 4.32% | 14.95% | -4.23% | 1.54% | |
| Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | 4.82% | -5.17% | 3.00% | 15.10% | -3.34% | 1.65% | |