Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR
LU2339910312
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
NAV 2024. 06. 24.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
11,0200 EUR
0,00%
Osztalékfizetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+16,64%
2,93%
4,45
2.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+16,36%
2,92%
4,37
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+14,70%
2,56%
4,34
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+13,65%
2,54%
3,95
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+13,66%
2,56%
3,93
6.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+13,58%
2,55%
3,91
7.
EdR Fd.Emerging Credit KD USD
LU1564424023
+13,00%
2,56%
3,67
8.
Emerging Markets Corporate High Yield Debt Fund O5
IE00BG4R4M81
+14,83%
2,94%
3,82
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+9,81%
1,68%
3,63
10.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+9,81%
1,67%
3,70
...
528.
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR
LU2339910312
+4,78%
5,15%
0,22