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Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR

15,92 EUR  +0,19 % (+0,03)
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Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR

WKN A2AKBV | ISIN LU1062141749 |  Fonds
Factsheet
30.07.25
15,92 EUR  +0,19 % (+0,03)
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) A7h EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7d USD (ausschüttend) 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 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +16,86 % +3,19 % 4,66
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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +16,68 % +3,18 % 4,61
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3 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +16,50 % +3,17 % 4,57
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4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,33 % +3,19 % 4,48
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5 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +15,60 % +3,21 % 4,24
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1057 LU1062141749 Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR +5,36 % +4,10 % 0,81
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1512 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,32 % +3,00 % -0,78
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1513 LU1076334645 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) -1,28 % +4,22 % -0,78
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1514 LU1436222159 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF -1,81 % +4,19 % -0,91
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1515 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,48 % +3,02 % -1,16
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1516 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,15 % +3,01 % -1,39
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