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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR/  LU0828133651  /

Fonds
NAV30/10/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.9600EUR -0.33% paying dividend Bonds Capital Int. M. Co. ▶
     
Chart for Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +22.71% 2.28% 8.61
2. EM BOND OPP. 2028 J2 FR0012767101 +11.24% 0.99% 8.27
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +21.61% 2.27% 8.19
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +21.57% 2.26% 8.18
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +21.45% 2.28% 8.06
6. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +22.65% 2.44% 8.04
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +14.41% 1.44% 7.90
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +14.36% 1.43% 7.89
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +22.24% 2.44% 7.88
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD LU2365111546 +13.97% 1.44% 7.57
...
792. Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR LU0828133651 +6.47% 4.95% 0.69