Compare
CT (Lux) Em. Market Debt DU $ LU0096356455
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 63.965
- Daily change (%)
- -0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.98% | -0.05% | 19.63% | 13.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.53% | 6.90% | 7.86% |
| Negative volatility | 7.95% | 4.75% | 5.69% |
| Sharpe | Neg | 0.31 | 0.06 |
| Sortino | Neg | 0.44 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em. Market Debt DU $ | 5.03% | -11.58% | 6.59% | 12.18% | -0.61% | 1.98% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |