CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD
GB00B66GND72
CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD/ GB00B66GND72 /
NAV 01.10.2024
Diff.+0,0059
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,8202 USD
+0,16%
thesaurierend
Anleihen
Threadneedle Inv. S. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J1
FR0012767093
+10,47%
1,03%
7,01
2.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+13,67%
1,49%
7,01
3.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+13,75%
1,50%
7,00
4.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+20,75%
2,51%
6,99
5.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+20,36%
2,46%
6,97
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+13,64%
1,49%
6,96
7.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+20,61%
2,52%
6,91
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 B
LU2365111116
+13,23%
1,49%
6,71
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+19,51%
2,48%
6,58
10.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+19,24%
2,44%
6,56
...
634.
CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD
GB00B66GND72
+19,03%
6,26%
2,52