Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF/ LU2099823820 /
| NAV30/05/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9100CHF | -1.27% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.23% | 2.88% | 5.01 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.54% | 2.87% | 4.78 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.10% | 2.82% | 4.72 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.74% | 3.02% | 4.62 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.17% | 2.72% | 4.55 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.55% | 2.65% | 4.43 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.50% | 2.66% | 4.40 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.17% | 2.84% | 4.35 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.91% | 2.81% | 4.31 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.13% | 2.68% | 4.23 | |
| ... | ||||||
| 1050. | Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF | LU2099823820 | +6.44% | 6.83% | 0.39 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
