Capital Group Em.M.Debt(LUX)Zh EUR
LU0828133065
Capital Group Em.M.Debt(LUX)Zh EUR/ LU0828133065 /
NAV04.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,9500EUR |
-0,20% |
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 |
+17,46% |
2,82% |
4,87 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,79% |
2,81% |
4,65 |
3. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,64% |
3,02% |
4,62 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,36% |
2,76% |
4,57 |
5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+15,83% |
2,68% |
4,51 |
6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+15,25% |
2,62% |
4,39 |
7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+15,20% |
2,63% |
4,36 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,45% |
2,78% |
4,22 |
9. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+14,83% |
2,65% |
4,18 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,19% |
2,75% |
4,17 |
... |
846. |
Capital Group Em.M.Debt(LUX)Zh EUR |
|
LU0828133065 |
+7,02% |
5,19% |
0,63 |