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Capital Group Emerging Markets Debt Fund (LUX) Z CHF

15,42 CHF  -0,45 % (-0,07)
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Capital Group Emerging Markets Debt Fund (LUX) Z CHF

WKN A1T6DM | ISIN LU0815114201 |  Fonds
Factsheet
20.08.25
15,42 CHF  -0,45 % (-0,07)
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) A7h EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7d USD (ausschüttend) 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 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) 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 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +16,49 % +3,19 % 4,53
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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +16,31 % +3,18 % 4,48
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3 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +15,95 % +3,20 % 4,35
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4 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,70 % +1,35 % 4,21
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5 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,66 % +1,34 % 4,20
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1102 LU0815114201 Capital Group Emerging Markets Debt Fund (LUX) Z CHF +1,05 % +8,13 % -0,12
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1134 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,04 % +6,67 % -0,76
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1135 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,39 % +2,85 % -0,85
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1136 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,42 % +2,61 % -0,94
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1137 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,56 % +2,86 % -1,25
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1138 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,24 % +2,86 % -1,49
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