Compare
CT IF Emerging Market Bond R NInc $ GB00B0YZH104
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 0.6633
- Daily change (%)
- -0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.96% | 0.54% | 20.65% | 13.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.44% | 6.77% | 7.63% |
| Negative volatility | 7.76% | 4.65% | 5.55% |
| Sharpe | Neg | 0.32 | 0.06 |
| Sortino | Neg | 0.47 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Emerging Market Bond R NInc $ | 5.10% | -11.52% | 6.52% | 12.09% | -0.13% | 1.96% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |