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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd EUR

5,04 EUR  -0,20 % (-0,01)
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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd EUR

WKN A2DLNR | ISIN LU1481190319 |  Fonds
Factsheet
09.07.25
5,04 EUR  -0,20 % (-0,01)
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) C JPY (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) C USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL SGD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) P CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 NOK (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm GBP (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) P EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) N EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) N USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z GBP (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z USD (thesaurierend)
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Performance per 09.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,95 % +3,33 % +1,14 %
Performance nach max. AGA - - -

Kennzahlen per 09.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,97 % 6,36 % 6,67 %
Sharpe Ratio -0,17 0,22 -0,12

Größte Positionen

POLEN 22/33 3,43 %
SOUTH AFR. 2035 R2035 3,38 %
INDONESIA 19/30 2,37 %
INDIA, REP 23/37 2,31 %
Sonstiges 88,51 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,08 %
Südafrika 9,09 %
Malaysien 8,99 %
Polen 8,88 %
Sonstiges 62,96 %