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

WKN A2PZJB | ISIN LU2113297936 |  Fonds
Factsheet
05.06.25
8,37 EUR+0,12 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,39 % +1,38 % 4,67
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,42 % +1,53 % 4,21
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,01 % +1,52 % 3,98
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +13,74 % +3,11 % 3,79
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +13,69 % +3,10 % 3,78
767 LU2113297936 Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d EUR +4,67 % +6,09 % 0,45
932 IE00B53SCL06 Jupiter Emerging Market Debt Fund, S GBP Inc -2,37 % +8,19 % -0,53
933 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,16 % +5,36 % -0,58
934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,20 % +8,80 % -0,70
935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,21 % +8,70 % -0,71
936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,13 % +8,56 % -0,71