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

5,83 USD  +0,17 % (+0,01)
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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd USD

WKN A2DLNS | ISIN LU1481190400 |  Fonds
Factsheet
21.05.25
5,83 USD  +0,17 % (+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) 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,43 % +1,54 % 4,14
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,47 % +1,68 % 3,81
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,05 % +1,67 % 3,58
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +11,51 % +3,08 % 3,07
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5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +11,37 % +3,07 % 3,03
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659 LU1481190400 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd USD +4,26 % +6,56 % 0,33
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934 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,17 % +8,57 % -0,84
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935 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,08 % +8,43 % -0,85
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936 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -1,56 % +4,26 % -0,85
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937 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -2,60 % +5,36 % -0,87
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938 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,28 % +6,06 % -0,88
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