Compare
CT (Lux) Em. Market Debt AU EUR LU0757426738
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 76.8473
- Daily change (%)
- 0.29%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.86% | -0.12% | 20.33% | 13.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.73% | 6.96% | 8.06% |
| Negative volatility | 7.96% | 4.78% | 5.77% |
| Sharpe | Neg | 0.34 | 0.08 |
| Sortino | Neg | 0.49 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em. Market Debt AU EUR | 4.41% | -11.18% | 6.80% | 12.62% | -0.79% | 1.86% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |