CT Emerging Market Local Fund Retail Gross Accumulation EUR/ GB00B3CD6J84 /
| NAV04/11/2024 | Var.-0.0049 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.7737EUR | -0.28% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +32.83% | 6.31% | 4.72 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +32.18% | 6.31% | 4.61 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +30.54% | 5.96% | 4.61 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +30.13% | 5.95% | 4.55 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +31.24% | 6.27% | 4.50 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +30.20% | 6.08% | 4.46 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +30.03% | 6.18% | 4.36 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +30.16% | 6.28% | 4.32 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +29.43% | 6.29% | 4.20 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +28.60% | 6.26% | 4.08 | |
| ... | ||||||
| 239. | CT Emerging Market Local Fund Retail Gross Accumulation EUR | GB00B3CD6J84 | +3.02% | 4.92% | -0.01 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
