Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd USD

WKN A3CV3S | ISIN LU2339909066 |  Fonds
Factsheet
12.06.25
8,87 USD+0,23 % (+0,02)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,41 % +1,38 % 4,66
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,46 % +1,54 % 4,23
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,04 % +1,53 % 3,98
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +14,34 % +3,11 % 3,98
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +14,29 % +3,10 % 3,97
326 LU2339909066 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd USD +10,60 % +6,40 % 1,35
935 IE00B53SCL06 Jupiter Emerging Market Debt Fund, S GBP Inc -1,85 % +8,22 % -0,46
936 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,23 % +3,10 % -0,71
937 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,15 % +8,79 % -0,81
938 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,18 % +8,68 % -0,82
939 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,08 % +8,55 % -0,82