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CT (Lux) Emerging Market Corporate Bonds IU USD

12,95 USD  +0,07 % (+0,01)
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CT (Lux) Emerging Market Corporate Bonds IU USD

WKN A0PAMY | ISIN LU0329571961 |  Fonds
Factsheet
26.06.25
12,95 USD  +0,07 % (+0,01)
CT (Lux) Emerging Market Corporate Bonds DEH EUR (thesaurierend) CT (Lux) Emerging Market Corporate Bonds DU USD (thesaurierend) CT (Lux) Emerging Market Corporate Bonds AEH EUR (thesaurierend) CT (Lux) Emerging Market Corporate Bonds DE EUR (thesaurierend) CT (Lux) Emerging Market Corporate Bonds DEC EUR (ausschüttend) CT (Lux) Emerging Market Corporate Bonds IEH EUR (thesaurierend) CT (Lux) Emerging Market Corporate Bonds IU USD (thesaurierend) CT (Lux) Emerging Market Corporate Bonds IEC EUR (ausschüttend) CT (Lux) Emerging Market Corporate Bonds ZU USD (thesaurierend) CT (Lux) Emerging Market Corporate Bonds AUP USD (ausschüttend) CT (Lux) Emerging Market Corporate Bonds W USD (thesaurierend) CT (Lux) Emerging Market Corporate Bonds ASH SGD (thesaurierend) CT (Lux) Emerging Market Corporate Bonds AE EUR (thesaurierend) CT (Lux) Emerging Market Corporate Bonds AU USD (thesaurierend) CT (Lux) Emerging Market Corporate Bonds AEC EUR (ausschüttend) CT (Lux) Emerging Market Corporate Bonds WEH EUR (thesaurierend)
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Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,94 % +6,95 % +2,62 %
Performance nach max. AGA - - -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 2,48 % 3,40 % 3,44 %
Sharpe Ratio 1,99 1,46 0,18

Größte Positionen

Created with Highcharts 7.0.1ICS-BR ICS USD LIQ. PDBANGK.BK HK 19/34FLR REGSSK HYNIX 23/33 REGSSTUDIO C.F. 21/29 REGSSonstiges
ICS-BR ICS USD LIQ. PD 9,32 %
BANGK.BK HK 19/34FLR REGS 1,57 %
SK HYNIX 23/33 REGS 1,56 %
STUDIO C.F. 21/29 REGS 1,56 %
Sonstiges 85,99 %

Branchen

Keine Daten verfügbar

Länder

Created with Highcharts 7.0.1IndienSüdkoreaKaimaninselnBarmittelSonstiges
Indien 9,91 %
Südkorea 5,88 %
Kaimaninseln 5,44 %
Barmittel 5,16 %
Sonstiges 73,61 %