CT Emerging Market Local Fund Retail Gross Accumulation EUR/ GB00B3CD6J84 /
| NAV01.10.2024 | Diff.+0.0026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8334EUR | +0.14% | thesaurierend | Anleihen | Threadneedle Inv. S. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.46% | 6.75% | 4.06 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.81% | 6.75% | 3.96 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +28.40% | 6.45% | 3.93 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.99% | 6.43% | 3.87 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +28.88% | 6.71% | 3.84 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.06% | 6.56% | 3.81 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.87% | 6.65% | 3.72 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.84% | 6.73% | 3.68 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +27.12% | 6.73% | 3.57 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +26.48% | 6.73% | 3.47 | |
| ... | ||||||
| 252. | CT Emerging Market Local Fund Retail Gross Accumulation EUR | GB00B3CD6J84 | +8.38% | 5.31% | 0.96 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
