Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR/ LU0828133651 /
NAV05/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.0500EUR | +0.17% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.64% | 3.02% | 4.62 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.37% | 2.76% | 4.58 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.27% | 3.02% | 4.51 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.83% | 2.69% | 4.50 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.22% | 2.75% | 4.18 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.22% | 2.75% | 4.17 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.23% | 2.76% | 4.16 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.71% | 2.64% | 4.16 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.76% | 3.03% | 3.99 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.30% | 2.82% | 3.75 | |
... | ||||||
741. | Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR | LU0828133651 | +2.79% | 5.83% | -0.17 |
Prestazione | Volatilità | Indice di Sharpe |
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