Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
NAV2024. 11. 14. | Vált.+0,0100 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
10,8500EUR | +0,09% | Osztalékfizetés | Kötvények | Capital Int. M. Co. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +23,74% | 2,41% | 8,61 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +23,41% | 2,41% | 8,47 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21,87% | 2,23% | 8,45 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20,81% | 2,21% | 8,04 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20,76% | 2,21% | 8,02 | |
6. | EM BOND OPP. 2028 J2 | FR0012767101 | +10,67% | 0,96% | 7,96 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20,64% | 2,22% | 7,92 | |
8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +21,88% | 2,41% | 7,81 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +19,81% | 2,22% | 7,56 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19,61% | 2,21% | 7,51 | |
... | ||||||
631. | Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR | LU2339910312 | +8,25% | 4,15% | 1,26 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|