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

10,68 EUR  +0,19 % (+0,02)
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Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR

WKN A3CV3U | ISIN LU2339910312 |  Fonds
Factsheet
17.09.25
10,68 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) A7h EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7d USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Pd 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,86 % +1,33 % 4,37
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2 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,70 % +2,23 % 4,33
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3 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,86 % +2,23 % 3,96
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4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,91 % +1,49 % 3,93
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5 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +13,83 % +3,18 % 3,72
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561 LU2339910312 Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR +3,06 % +3,94 % 0,26
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633 LU0562246370 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - EUR (hedged) -1,42 % +5,21 % -0,66
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634 LU0562246701 JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (dist) - EUR (hedged) -1,96 % +5,91 % -0,67
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635 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +0,17 % +2,72 % -0,68
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636 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -0,86 % +2,79 % -1,04
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637 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -2,71 % +2,81 % -1,69
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