Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR/ LU0828133651 /
| NAV15/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.1500EUR | +0.16% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.09% | 2.84% | 5.02 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.21% | 2.73% | 4.90 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.04% | 3.03% | 4.70 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.71% | 3.03% | 4.60 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.91% | 2.84% | 4.62 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.88% | 2.83% | 4.61 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.89% | 2.84% | 4.59 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +16.06% | 2.69% | 4.55 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.96% | 2.90% | 4.19 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.72% | 2.86% | 4.16 | |
| ... | ||||||
| 615. | Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR | LU0828133651 | +5.67% | 5.92% | 0.31 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
