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Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d EUR

8,36 EUR  +0,12 % (+0,01)
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Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d EUR

WKN A2PZJB | ISIN LU2113297936 |  Fonds
Factsheet
04.09.25
8,36 EUR  +0,12 % (+0,01)
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) 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) A15 EUR (thesaurierend) 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 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) 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) 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 04.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,44 % +4,75 % +3,96 %
Performance nach max. AGA - - -

Kennzahlen per 04.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,08 % 6,27 % 6,64 %
Sharpe Ratio 0,39 0,43 0,28

Größte Positionen

POLEN 22/33 3,23 %
MALAYSIA 19/34 2,69 %
SOUTH AFR. 2035 R2035 2,49 %
SOUTH AFR. 2040 R2040 2,21 %
Sonstiges 89,38 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 13,13 %
Malaysien 9,85 %
Mexiko 9,67 %
Indonesien 8,82 %
Sonstiges 58,53 %