Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF

WKN A3CZ7Q | ISIN LU2211193128 |  Fonds
Factsheet
21.05.25
7,77 CHF-0,38 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,43 % +1,54 % 4,14
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,47 % +1,68 % 3,81
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,05 % +1,67 % 3,58
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +11,51 % +3,08 % 3,07
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +11,37 % +3,07 % 3,03
925 LU2211193128 Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF -3,96 % +8,91 % -0,68
934 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,17 % +8,57 % -0,84
935 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,08 % +8,43 % -0,85
936 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -1,56 % +4,26 % -0,85
937 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -2,60 % +5,36 % -0,87
938 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,28 % +6,06 % -0,88