NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.0201
Daily change (%)
0.47%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.94% -5.42% 10.67% 8.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.47% 6.20% 6.90%
Negative volatility 7.82% 4.74% 5.12%
Sharpe Neg 0.01 Neg
Sortino Neg 0.01 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Em Mkt Corp. Bonds DU EUR 5.83% -6.98% 4.07% 12.36% -5.66% 0.94%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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