Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
NAV10/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.0400EUR | -0.09% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.76% | 1.02% | 6.23 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.08% | 1.51% | 5.75 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.11% | 1.51% | 5.74 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.13% | 2.46% | 5.57 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.69% | 1.52% | 5.45 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.08% | 2.45% | 5.16 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.04% | 2.47% | 5.11 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.96% | 2.46% | 5.10 | |
9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.60% | 2.33% | 4.82 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.17% | 2.53% | 4.64 | |
... | ||||||
659. | Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR | LU2339910312 | +7.62% | 4.76% | 0.88 |
Prestazione | Volatilità | Indice di Sharpe |
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