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

13,22 USD  +0,30 % (+0,04)
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Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD

WKN A3DDUY | ISIN LU2435583369 |  Fonds
Factsheet
16.06.25
13,22 USD  +0,30 % (+0,04)
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) C JPY (thesaurierend) 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) ZL SGD (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) Cgdm GBP (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) P CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 NOK (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15 CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm GBP (ausschüttend) 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 CHF (thesaurierend) 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) N EUR (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) N USD (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd EUR (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd USD (ausschüttend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z GBP (thesaurierend) Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP (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) Zd CHF (ausschüttend) 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 16.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,19 % +8,96 % -
Performance nach max. AGA +5,64 % +7,12 % -

Kennzahlen per 16.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,33 % 7,42 % -
Sharpe Ratio 1,46 0,94 -

Größte Positionen

Created with Highcharts 7.0.1POLEN 22/33SOUTH AFR. 2035 R2035INDONESIA 19/30INDIA, REP 23/37Sonstiges
POLEN 22/33 3,43 %
SOUTH AFR. 2035 R2035 3,38 %
INDONESIA 19/30 2,37 %
INDIA, REP 23/37 2,31 %
Sonstiges 88,51 %

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Keine Daten verfügbar

Länder

Created with Highcharts 7.0.1MexikoSüdafrikaMalaysienPolenSonstiges
Mexiko 10,08 %
Südafrika 9,09 %
Malaysien 8,99 %
Polen 8,88 %
Sonstiges 62,96 %

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