Compare
CT (Lux) Global Em. Mkt ST Bonds ZU $ LU2392401860
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 11.8421
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.68% | -3.14% | 19.29% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.98% | 6.16% | 0.00% |
| Negative volatility | 7.21% | 4.40% | 0.00% |
| Sharpe | Neg | 0.40 | - |
| Sortino | Neg | 0.57 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Mkt ST Bonds ZU $ | 0.43% | -4.09% | 5.28% | 15.92% | -3.40% | 1.68% | |
| Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | 4.82% | -5.17% | 3.00% | 15.10% | -3.34% | 1.65% | |