Compare
CT (Lux) Em Mkt Corp. Bonds AEC EUR LU0713368677
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 10.1709
- Daily change (%)
- -0.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 4.53% | 15.45% | -3.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.84% | 4.01% | 6.28% |
| Negative volatility | 0.88% | 2.55% | 4.82% |
| Sharpe | 1.28 | 0.27 | Neg |
| Sortino | 2.68 | 0.43 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em Mkt Corp. Bonds AEC EUR | -2.47% | -14.53% | 5.53% | 3.63% | 4.81% | 0.87% | |
| Bond Emerging Markets Corporate EUR hedged | -2.53% | -16.02% | 5.07% | 4.85% | 5.83% | 1.12% | |