Compare
CT (Lux) Em Mkt Corp. Bonds AU EUR LU0757426498
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 21.9482
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | -5.32% | 11.00% | 9.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 6.20% | 6.90% |
| Negative volatility | 7.80% | 4.72% | 5.10% |
| Sharpe | Neg | 0.02 | 0.01 |
| Sortino | Neg | 0.03 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em Mkt Corp. Bonds AU EUR | 5.93% | -6.89% | 4.17% | 12.48% | -5.56% | 0.96% | |
| Bond World (Emerging Markets) - Corporate | 5.50% | -9.26% | 4.27% | 13.08% | -3.36% | 1.09% | |