Capital Group Emerging Markets Debt Fund (LUX) Z CHF/ LU0815114201 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7400CHF | +0.19% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.51% | 2.90% | 5.41 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.69% | 2.89% | 5.14 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.28% | 2.84% | 5.09 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.20% | 2.72% | 4.91 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.62% | 2.65% | 4.82 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.17% | 3.03% | 4.79 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.57% | 2.66% | 4.78 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.31% | 2.86% | 4.71 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +17.07% | 2.83% | 4.67 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.19% | 2.68% | 4.61 | |
| ... | ||||||
| 533. | Capital Group Emerging Markets Debt Fund (LUX) Z CHF | LU0815114201 | +12.27% | 6.63% | 1.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
