Capital Group Em.M.Debt(LUX)A4 USD
LU0533021068
Capital Group Em.M.Debt(LUX)A4 USD/ LU0533021068 /
| NAV23.05.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,9300USD |
-0,39% |
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 |
+19,03% |
2,89% |
5,26 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,25% |
2,88% |
5,00 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,84% |
2,83% |
4,95 |
| 4. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+17,10% |
2,72% |
4,88 |
| 5. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+16,51% |
2,65% |
4,79 |
| 6. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+16,44% |
2,66% |
4,74 |
| 7. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,77% |
3,04% |
4,61 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,88% |
2,85% |
4,58 |
| 9. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+16,07% |
2,68% |
4,57 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+16,64% |
2,82% |
4,54 |
| ... |
| 556. |
Capital Group Em.M.Debt(LUX)A4 USD |
|
LU0533021068 |
+11,57% |
6,26% |
1,24 |
