Capital Group Emerging Markets Debt Fund (LUX) Z CHF/ LU0815114201 /
| NAV31/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4600CHF | -0.06% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
