Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR

WKN A3CV3U | ISIN LU2339910312 |  Fonds
Factsheet
16.07.25
10,33 EUR-0,10 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,99 % +1,38 % 4,31
2 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,26 % +3,21 % 4,12
3 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,21 % +3,20 % 4,12
4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,03 % +1,54 % 3,89
5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,61 % +1,52 % 3,65
871 LU2339910312 Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR +2,24 % +4,09 % 0,05
952 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -1,86 % +5,69 % -0,69
953 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,23 % +8,54 % -0,73
954 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,45 % +8,70 % -0,86
955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,46 % +8,36 % -0,90
956 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -5,42 % +5,38 % -1,39