Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF/ LU2211193128 /
| NAV16.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6700CHF | +0.70% | ausschüttend | Anleihen | Capital Int. M. Co. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.08% | 2.84% | 5.02 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.33% | 2.73% | 4.95 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.44% | 3.02% | 4.84 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +18.10% | 3.01% | 4.74 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.90% | 2.83% | 4.62 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +16.20% | 2.68% | 4.61 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.88% | 2.83% | 4.61 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.88% | 2.84% | 4.59 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.51% | 3.03% | 4.19 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.95% | 2.90% | 4.19 | |
| ... | ||||||
| 564. | Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF | LU2211193128 | +7.80% | 6.80% | 0.59 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
