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Capital Group Emerging Markets Debt Fund (LUX) Zd USD

9,38 USD  +0,11 % (+0,01)
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Capital Group Emerging Markets Debt Fund (LUX) Zd USD

WKN A1W3WL | ISIN LU0828132505 |  Fonds
Factsheet
20.08.25
9,38 USD  +0,11 % (+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) 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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Performance per 20.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,43 % +9,51 % +2,47 %
Performance nach max. AGA +2,07 % +7,65 % +1,43 %

Kennzahlen per 20.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,76 % 6,30 % 6,74 %
Sharpe Ratio 1,13 1,19 0,07

Größte Positionen

POLEN 22/33 2,12 %
BRAZIL 20/31 1,36 %
SOUTH AFR. 2035 R2035 1,23 %
INDIA, REP 23/53 1,04 %
Sonstiges 94,25 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 10,84 %
Mexiko 8,77 %
Malaysien 5,90 %
Südafrika 5,49 %
Sonstiges 69,00 %