Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP
LU2638437629
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP/ LU2638437629 /
NAV 2024. 06. 03.
Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
9,7000 GBP
-0,41%
Osztalékfizetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+17,61%
3,02%
4,57
2.
EdR Fd.Emerging Credit KD USD
LU1564424023
+15,79%
2,69%
4,49
3.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+17,23%
3,02%
4,45
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+15,94%
2,78%
4,40
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+15,27%
2,75%
4,21
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+15,28%
2,77%
4,19
7.
Edmond de Rothschild Fund Emerging Credit B USD
LU1080015776
+14,65%
2,65%
4,14
8.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+14,82%
2,78%
4,00
9.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+15,72%
3,03%
3,94
10.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+14,36%
2,82%
3,78