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Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF/  LU2099823820  /

Fonds
NAV2024. 10. 30. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
10,6400CHF -0,09% Újrabefektetés Kötvények Capital Int. M. Co. ▶
     
Chart for Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +23,12% 2,33% 8,60
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22,68% 2,28% 8,59
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22,71% 2,35% 8,36
4. EM BOND OPP. 2028 J1 FR0012767093 +11,25% 0,99% 8,26
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21,55% 2,27% 8,16
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21,76% 2,30% 8,12
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22,65% 2,44% 8,04
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +14,40% 1,43% 7,92
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14,48% 1,44% 7,91
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +14,36% 1,43% 7,88
...
1461. Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF LU2099823820 +4,83% 7,08% 0,25