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

10,43 EUR  +0,39 % (+0,04)
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Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR

WKN A3CV3U | ISIN LU2339910312 |  Fonds
Factsheet
03.06.25
10,43 EUR  +0,39 % (+0,04)
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A15 USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7 EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) P USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) ZL GBP (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z GBP (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Bd USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Zd CHF (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) B CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) B GBP (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Zd GBP (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Zd USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Bfdm USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Bfdm EUR (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) A4 USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) B USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,44 % +1,38 % 4,68
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,47 % +1,54 % 4,23
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,06 % +1,52 % 3,99
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +12,69 % +3,08 % 3,48
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5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +12,63 % +3,07 % 3,46
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808 LU2339910312 Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR +3,05 % +4,27 % 0,25
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932 IE00B53SCL06 Jupiter Emerging Market Debt Fund, S GBP Inc -2,50 % +8,18 % -0,55
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933 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,52 % +5,35 % -0,65
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934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,35 % +8,80 % -0,72
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935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,37 % +8,70 % -0,73
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936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,27 % +8,56 % -0,73
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