Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR/ LU0828133651 /
Стоимость чистых активов11.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.0500EUR | -0.17% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.90% | 2.96% | 4.46 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.55% | 2.95% | 4.36 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.30% | 2.71% | 4.28 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.08% | 2.69% | 4.23 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.17% | 2.70% | 3.87 | |
6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +13.94% | 2.65% | 3.87 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.18% | 2.72% | 3.85 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.13% | 2.71% | 3.85 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.06% | 2.96% | 3.83 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.98% | 1.70% | 3.70 | |
... | ||||||
733. | Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR | LU0828133651 | +1.82% | 5.71% | -0.34 |
Результат | Волатильность | Коэффициент Шарпа |
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