Compare
CT (Lux) Global Em. Mkt ST Bonds AU EUR LU0757430334
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.2135
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.43% | -4.01% | 17.03% | 17.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.16% | 6.37% | 6.61% |
| Negative volatility | 7.39% | 4.64% | 4.73% |
| Sharpe | Neg | 0.30 | 0.20 |
| Sortino | Neg | 0.41 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Mkt ST Bonds AU EUR | 5.82% | -4.54% | 4.57% | 15.46% | -4.35% | 1.43% | |
| Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | 4.82% | -5.17% | 3.00% | 15.10% | -3.34% | 1.65% | |