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

5,85 EUR  +0,17 % (+0,01)
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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR

WKN A14M1J | ISIN LU0828133651 |  Fonds
Factsheet
04.09.25
5,85 EUR  +0,17 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,78 % +1,34 % 4,25
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2 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,11 % +2,21 % 4,09
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3 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,82 % +1,50 % 3,83
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4 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,28 % +2,21 % 3,72
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,40 % +1,49 % 3,58
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575 LU0828133651 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR +3,87 % +6,09 % 0,30
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633 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +0,87 % +2,73 % -0,44
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634 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,86 % +2,67 % -0,46
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635 IE00B617N244 Payden Global Emerging Markets Bond Fund EUR Dist -1,60 % +8,42 % -0,44
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636 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -0,23 % +2,80 % -0,82
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637 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -2,07 % +2,81 % -1,47
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