Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR/ LU0532656260 /
| NAV30/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9900EUR | -0.40% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +23.12% | 2.33% | 8.60 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.68% | 2.28% | 8.59 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.71% | 2.35% | 8.36 | |
| 4. | EM BOND OPP. 2028 J1 | FR0012767093 | +11.25% | 0.99% | 8.26 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.55% | 2.27% | 8.16 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.76% | 2.30% | 8.12 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22.65% | 2.44% | 8.04 | |
| 8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +14.40% | 1.43% | 7.92 | |
| 9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +14.48% | 1.44% | 7.91 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD | LU2365112197 | +14.36% | 1.43% | 7.88 | |
| ... | ||||||
| 1348. | Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR | LU0532656260 | +5.60% | 4.90% | 0.52 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
