Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP
LU0532660379
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP/ LU0532660379 /
NAV16.05.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,6700GBP |
+0,38% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+19,32% |
2,90% |
5,35 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,49% |
2,89% |
5,08 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+18,09% |
2,84% |
5,03 |
4. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+17,20% |
2,73% |
4,91 |
5. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+16,62% |
2,66% |
4,82 |
6. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+16,56% |
2,67% |
4,78 |
7. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+18,05% |
3,03% |
4,70 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+17,10% |
2,86% |
4,65 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+16,87% |
2,83% |
4,61 |
10. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+16,18% |
2,69% |
4,60 |
... |
1120. |
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP |
|
LU0532660379 |
+5,75% |
6,65% |
0,29 |