Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD/ LU2435583369 /
NAV04.06.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.9800USD | -0.58% | thesaurierend | Anleihen | Capital Int. M. Co. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.46% | 2.82% | 4.87 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.79% | 2.81% | 4.65 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.36% | 2.76% | 4.57 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.62% | 3.03% | 4.57 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.79% | 2.69% | 4.50 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.19% | 2.62% | 4.39 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.14% | 2.63% | 4.36 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.45% | 2.78% | 4.22 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.19% | 2.75% | 4.17 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.77% | 2.65% | 4.18 | |
... | ||||||
1103. | Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD | LU2435583369 | +4.36% | 7.27% | 0.08 |
Performance | Volatilität | Sharpe Ratio |
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