Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
NAV8/1/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7500GBP | +0.96% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.71% | 2.52% | 5.20 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.44% | 2.51% | 5.12 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.85% | 2.45% | 4.98 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.01% | 1.60% | 4.60 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.94% | 1.59% | 4.59 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.89% | 1.60% | 4.54 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.98% | 2.47% | 4.58 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.77% | 2.44% | 4.56 | |
9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.22% | 2.88% | 4.36 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.83% | 2.52% | 4.45 | |
... | ||||||
969. | Capital Group Em.M.Debt(LUX)C GBP | LU0533018437 | +6.42% | 6.02% | 0.46 |
Performance | Volatility | Sharpe ratio |
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