CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares) header image

CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares)

Fund

ISIN LU1502280008 / Valor 34258406

NAV (2024-11-25)
USD 9.61+0.47%

CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares)
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Der CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares), bezeichnet durch seine ISIN LU1502280008, verzeichnete einen Nettoinventarwert (NAV) von 9.61 USD am 2024-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.47% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer anleihen j.p. morgan embi global index

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WEITERE ANTEILSKLASSEN DIESES FONDS

CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Valor: 684301
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%USD 56.80
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Valor: 684385
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.67%EUR 65.30
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Valor: 684301
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 54.44
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Valor: 684385
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%USD 67.65
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) Valor: 3806073
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%EUR 7.06
CT (Lux) - Emerging Market Debt Class AKH (SEK Accumulation Hedged Shares)
CT (Lux) - Emerging Market Debt Class AKH (SEK Accumulation Hedged Shares) CT (Lux) - Emerging Market Debt Class AKH (SEK Accumulation Hedged Shares) Valor: 47534138
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%SEK 94.64
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Valor: 684202
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 76.85
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Valor: 1933818
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%EUR 25.16
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) Valor: 1933832
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%USD 9.37
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) Valor: 1933833
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%EUR 18.64