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Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF

11,12 CHF  -0,09 % (-0,01)
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Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF

WKN A2PXYL | ISIN LU2099027299 |  Fonds
Factsheet
16.07.25
11,12 CHF  -0,09 % (-0,01)
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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Performance per 16.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,47 % +3,13 % -3,01 %
Performance nach max. AGA -8,28 % +1,38 % -4,00 %

Kennzahlen per 16.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,59 % 7,79 % 8,05 %
Sharpe Ratio -0,64 0,14 -0,63

Größte Positionen

POLEN 22/33 2,12 %
BRAZIL 20/31 1,36 %
SOUTH AFR. 2035 R2035 1,23 %
INDIA, REP 23/53 1,04 %
Sonstiges 94,25 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 10,84 %
Mexiko 8,77 %
Malaysien 5,90 %
Südafrika 5,49 %
Sonstiges 69,00 %