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Capital Group Emerging Markets Debt Fund (LUX) ZL CHF

15,75 CHF  +0,96 % (+0,15)
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Capital Group Emerging Markets Debt Fund (LUX) ZL CHF

WKN A3CZ7F | ISIN LU2099823234 |  Fonds
Factsheet
03.06.25
15,75 CHF  +0,96 % (+0,15)
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 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,48 % +1,38 % 4,73
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,44 % +1,37 % 4,71
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,06 % +1,37 % 4,44
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,55 % +1,53 % 4,28
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5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,27 % +2,07 % 3,52
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1458 LU2099823234 Capital Group Emerging Markets Debt Fund (LUX) ZL CHF -1,13 % +8,57 % -0,36
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1470 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -1,59 % +6,66 % -0,54
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1471 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -1,31 % +6,06 % -0,54
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1472 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,09 % +2,86 % -0,72
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1473 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -0,32 % +3,14 % -0,73
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1474 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,83 % +6,77 % -0,86
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