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

13,70 USD  +0,07 % (+0,01)
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Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD

WKN A2PY4Y | ISIN LU2099823663 |  Fonds
Factsheet
04.09.25
13,70 USD  +0,07 % (+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 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,82 % +1,34 % 4,29
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,78 % +1,33 % 4,28
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3 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,85 % +3,22 % 4,28
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4 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +15,70 % +3,21 % 4,24
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5 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +15,32 % +3,23 % 4,10
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373 LU2099823663 Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD +9,78 % +6,13 % 1,26
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1135 IE00BD3B6F79 Man Global Emerging Markets Debt Total Return I USD -0,48 % +2,80 % -0,91
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1136 IE00BYZJRM02 Man Global Emerging Markets Debt Total Return IMF USD -0,46 % +2,75 % -0,92
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1137 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -1,23 % +2,80 % -1,18
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1138 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -2,42 % +2,82 % -1,60
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1139 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -3,09 % +2,82 % -1,84
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