Capital Group Emerging Markets Debt Fund (LUX) Z CHF
LU0815114201
Capital Group Emerging Markets Debt Fund (LUX) Z CHF/ LU0815114201 /
NAV31.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
15,4600CHF |
-0,06% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,03% |
2,83% |
5,03 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,34% |
2,82% |
4,81 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,90% |
2,77% |
4,73 |
4. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,74% |
3,02% |
4,62 |
5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+16,17% |
2,72% |
4,55 |
6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+15,55% |
2,65% |
4,43 |
7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+15,50% |
2,66% |
4,40 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,98% |
2,79% |
4,37 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,72% |
2,76% |
4,32 |
10. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+15,13% |
2,68% |
4,23 |
... |
710. |
Capital Group Emerging Markets Debt Fund (LUX) Z CHF |
|
LU0815114201 |
+9,34% |
6,71% |
0,83 |