Capital Group Em.M.Debt(LUX)Zh EUR/ LU0828133065 /
| NAV24/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.0500EUR | -0.27% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.22% | 2.89% | 5.34 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.45% | 2.88% | 5.08 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.02% | 2.83% | 5.03 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.96% | 2.73% | 4.82 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.38% | 2.66% | 4.73 | |
| 6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.31% | 2.66% | 4.69 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.08% | 2.85% | 4.66 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.75% | 3.03% | 4.60 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.84% | 2.82% | 4.62 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.94% | 2.68% | 4.52 | |
| ... | ||||||
| 621. | Capital Group Em.M.Debt(LUX)Zh EUR | LU0828133065 | +9.45% | 5.23% | 1.08 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
