Compare
CT (Lux) Em. Market Debt DU EUR LU0757426811
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 54.383
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.85% | -0.22% | 19.97% | 13.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.73% | 6.96% | 8.06% |
| Negative volatility | 7.98% | 4.79% | 5.78% |
| Sharpe | Neg | 0.32 | 0.06 |
| Sortino | Neg | 0.47 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em. Market Debt DU EUR | 4.30% | -11.27% | 6.69% | 12.51% | -0.89% | 1.85% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |