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

10,45 EUR  +0,19 % (+0,02)
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Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR

WKN A3CV3U | ISIN LU2339910312 |  Fonds
Factsheet
30.07.25
10,45 EUR  +0,19 % (+0,02)
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 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +16,90 % +3,20 % 4,65
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2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +16,83 % +3,19 % 4,64
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,75 % +1,38 % 4,16
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4 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +15,15 % +3,20 % 4,10
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5 LU1209899365 Global Evolution Funds - Frontier Markets - R (CL) DD (EUR) +15,05 % +3,20 % 4,07
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818 LU2339910312 Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR +4,09 % +4,07 % 0,51
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959 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,24 % +8,53 % -0,73
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960 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,25 % +8,39 % -0,75
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961 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY -2,08 % +4,21 % -0,98
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962 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,15 % +3,01 % -1,05
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963 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -6,61 % +5,27 % -1,64
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