Compare
CT (Lux) Em. Market Debt DU GBP LU0096356455
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 47.5417
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.89% | -0.12% | 20.05% | 13.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.63% | 6.86% | 8.10% |
| Negative volatility | 8.05% | 4.88% | 5.99% |
| Sharpe | Neg | 0.32 | 0.06 |
| Sortino | Neg | 0.46 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Em. Market Debt DU GBP | 4.68% | -11.17% | 6.35% | 12.52% | -0.60% | 1.89% | |
| Bond World (Emerging Markets) - Corporate & Government | 6.22% | -4.36% | 3.03% | 6.48% | -3.69% | 1.34% | |