Compare
CT (Lux) Em. Market Debt AEC EUR LU0348323824
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.3457
- Daily change (%)
- -0.22%
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 | 1.77% | 10.25% | 24.90% | -0.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.05% | 6.44% | 9.28% |
| Negative volatility | 1.52% | 4.06% | 7.08% |
| Sharpe | 2.22 | 0.51 | Neg |
| Sortino | 4.44 | 0.82 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em. Market Debt AEC EUR | -3.92% | -18.84% | 8.00% | 3.73% | 10.09% | 1.77% | |
| Bond World (Emerging Markets) - EUR Hedged | -5.38% | -16.55% | 8.38% | 2.68% | 10.98% | 2.14% | |