Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD
LU2099823663
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD/ LU2099823663 /
NAV 2024. 06. 04.
Vált.-0,0600
Hozam típusa
Investment Focus
Alapkezelő
12,0100 USD
-0,50%
Újrabefektetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+17,64%
3,02%
4,62
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+16,36%
2,76%
4,57
5.
EdR Fd.Emerging Credit K USD
LU1564424452
+15,83%
2,68%
4,51
6.
Edmond de Rothschild Fund Emerging Credit I USD
LU1080015933
+15,25%
2,61%
4,41
7.
EdR Fd.Emerging Credit CR USD
LU1790340423
+15,20%
2,62%
4,38
8.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+15,45%
2,78%
4,22
9.
Edmond de Rothschild Fund Emerging Credit A USD
LU1080015420
+14,83%
2,64%
4,20
10.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+15,19%
2,75%
4,17
...
1112.
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD
LU2099823663
+4,43%
7,28%
0,09