Capital Group Emerging Markets Debt Fund (LUX) Z USD
LU0815114623
Capital Group Emerging Markets Debt Fund (LUX) Z USD/ LU0815114623 /
| NAV10.06.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,0100USD |
-0,18% |
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 |
+16,29% |
2,78% |
4,54 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,75% |
2,96% |
4,42 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+15,69% |
2,77% |
4,34 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+15,24% |
2,72% |
4,25 |
| 5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+14,92% |
2,69% |
4,18 |
| 6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+14,31% |
2,62% |
4,06 |
| 7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+14,25% |
2,63% |
4,02 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+14,37% |
2,74% |
3,91 |
| 9. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+14,84% |
2,96% |
3,77 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+14,13% |
2,71% |
3,86 |
| ... |
| 786. |
Capital Group Emerging Markets Debt Fund (LUX) Z USD |
|
LU0815114623 |
+6,85% |
6,28% |
0,50 |
