Capital Group Em.M.Debt(LUX)B EUR/ LU0533017892 /
NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1700EUR | -0.42% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.62% | 2.95% | 4.32 | |
2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.65% | 2.74% | 4.31 | |
3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +14.97% | 2.67% | 4.17 | |
4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.91% | 2.68% | 4.13 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +15.63% | 2.94% | 4.00 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.30% | 2.89% | 3.96 | |
7. | EdR Fd.Emerging Credit A USD | LU1080015420 | +14.53% | 2.70% | 3.96 | |
8. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.25% | 3.15% | 3.94 | |
9. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +18.12% | 3.64% | 3.91 | |
10. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +18.09% | 3.64% | 3.88 | |
... | ||||||
399. | Capital Group Em.M.Debt(LUX)B EUR | LU0533017892 | +11.05% | 6.05% | 1.19 |
Performance | Volatility | Sharpe ratio |
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