Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
NAV2024-09-25 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8100GBP | +0.68% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.26% | 1.03% | 6.67 | |
2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.96% | 1.51% | 6.32 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.88% | 1.50% | 6.32 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.85% | 1.50% | 6.27 | |
5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +19.05% | 2.53% | 6.20 | |
6. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.71% | 1.03% | 6.14 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.69% | 2.48% | 6.17 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.95% | 2.54% | 6.13 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12.45% | 1.50% | 6.03 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.82% | 2.49% | 5.78 | |
... | ||||||
1462. | Capital Group Em.M.Debt(LUX)C GBP | LU0533018437 | +6.01% | 5.82% | 0.45 |
Performance | Volatility | Sharpe ratio |
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