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Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD

13,14 USD  +0,31 % (+0,04)
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Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD

WKN A3DDUY | ISIN LU2435583369 |  Fonds
Factsheet
04.06.25
13,14 USD  +0,31 % (+0,04)
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) C JPY (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) C USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL SGD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) P CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 NOK (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm GBP (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) N EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) N USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z GBP (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z USD (thesaurierend)
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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
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,48 % +1,37 % 4,76
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,10 % +1,37 % 4,48
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,58 % +1,53 % 4,31
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,42 % +2,07 % 3,59
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415 LU2435583369 Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD +9,68 % +6,38 % 1,21
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1469 AT0000A2HU83 Kathrein ESG EM Local Currency Bond Retail -0,77 % +6,05 % -0,45
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1470 LU0938962544 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged) -0,19 % +3,93 % -0,55
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1471 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,01 % +2,85 % -0,70
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1472 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,45 % +3,14 % -0,77
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1473 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,31 % +6,77 % -0,78
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