Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR
LU2325743487
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR/ LU2325743487 /
NAV04.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,3000EUR |
-0,43% |
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 |
+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 |
... |
1321. |
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR |
|
LU2325743487 |
+2,20% |
7,26% |
-0,22 |