Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF/ LU2211193128 /
| NAV07/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3600CHF | 0.00% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.68% | 3.01% | 4.62 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.17% | 2.75% | 4.51 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.31% | 3.01% | 4.51 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.46% | 2.69% | 4.36 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.03% | 2.74% | 4.11 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.34% | 2.64% | 4.01 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.02% | 2.74% | 4.11 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.03% | 2.75% | 4.09 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.80% | 3.02% | 3.99 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.28% | 1.71% | 3.82 | |
| ... | ||||||
| 753. | Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF | LU2211193128 | +1.82% | 6.93% | -0.28 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
