RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF/  LU2211193128  /

Fonds
NAV2024. 06. 07. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
8,3600CHF 0,00% Osztalékfizetés Kötvények Capital Int. M. Co. ▶
     
Chart for Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18,08% 3,00% 4,78
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 +17,72% 2,99% 4,67
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 +16,20% 3,01% 4,14
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10,29% 1,71% 3,82
...
753. Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF LU2211193128 +1,82% 6,93% -0,28