Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR

WKN A1T6CH | ISIN LU0815114979 |  Fonds
Factsheet
04.06.25
11,31 EUR-0,09 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,51 % +1,37 % 4,76
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,48 % +1,37 % 4,76
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,10 % +1,37 % 4,48
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,58 % +1,53 % 4,31
5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,42 % +2,07 % 3,59
1162 LU0815114979 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR +4,34 % +6,12 % 0,39
1469 AT0000A2HU83 Kathrein ESG EM Local Currency Bond Retail -0,77 % +6,05 % -0,45
1470 LU0938962544 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) -0,19 % +3,93 % -0,55
1471 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,01 % +2,85 % -0,70
1472 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,45 % +3,14 % -0,77
1473 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,31 % +6,77 % -0,78