Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR
LU2339910312
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
NAV05.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,8200EUR |
-0,55% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,79% |
2,45% |
4,96 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+11,28% |
1,60% |
4,78 |
3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+11,23% |
1,59% |
4,77 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,74% |
2,44% |
4,56 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,67% |
2,44% |
4,52 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,71% |
2,45% |
4,51 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+10,84% |
1,60% |
4,50 |
8. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,21% |
2,88% |
4,36 |
9. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+15,91% |
2,87% |
4,27 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+13,86% |
2,53% |
4,04 |
... |
645. |
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR |
|
LU2339910312 |
+4,91% |
4,91% |
0,27 |