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Capital Group Emerging Markets Debt Fund (LUX) Zd CHF

7,53 CHF  -0,13 % (-0,01)
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Capital Group Emerging Markets Debt Fund (LUX) Zd CHF

WKN A1W3WH | ISIN LU0828132257 |  Fonds
Factsheet
28.05.25
7,53 CHF  -0,13 % (-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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,57 % +1,38 % 4,75
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,61 % +1,53 % 4,30
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,20 % +1,52 % 4,06
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +12,37 % +3,06 % 3,39
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5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +12,30 % +3,05 % 3,37
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932 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -3,60 % +8,64 % -0,65
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933 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -1,94 % +6,08 % -0,65
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934 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,48 % +5,36 % -0,65
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935 LU0828132257 Capital Group Emerging Markets Debt Fund (LUX) Zd CHF -3,64 % +8,54 % -0,66
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936 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -2,43 % +6,21 % -0,72
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