Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR
LU0828133651
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR/ LU0828133651 /
NAV 2024. 10. 30. Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
5,9600 EUR -0,33% Osztalékfizetés
Kötvények
Capital Int. M. Co. ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
