Compare
CT (Lux) Em Mkt Corp. Bonds ZU $ LU2392401787
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 11.1635
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | -4.29% | 13.72% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.27% | 6.09% | 0.00% |
| Negative volatility | 7.58% | 4.54% | 0.00% |
| Sharpe | Neg | 0.15 | - |
| Sortino | Neg | 0.19 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em Mkt Corp. Bonds ZU $ | 1.14% | -6.42% | 5.09% | 13.11% | -4.44% | 1.21% | |