Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR/ LU0532656260 /
NAV15/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9700EUR | +0.20% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.33% | 2.91% | 5.30 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.49% | 2.90% | 5.03 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.07% | 2.84% | 4.98 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.96% | 2.73% | 4.83 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.35% | 2.66% | 4.73 | |
6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.05% | 3.03% | 4.70 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.29% | 2.67% | 4.69 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.11% | 2.86% | 4.61 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.88% | 2.84% | 4.57 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.92% | 2.69% | 4.52 | |
... | ||||||
1120. | Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR | LU0532656260 | +4.95% | 5.79% | 0.19 |
Performance | Volatilidad | Índice de Sharpe |
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