Capital Group Emerging Markets Debt Fund (LUX) ZL GBP

WKN A3CZ7E | ISIN LU2099823150 |  Fonds
Factsheet
03.07.25
14,43 GBP+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,55 % +1,39 % 4,75
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,52 % +1,38 % 4,75
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,15 % +1,38 % 4,48
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,62 % +1,54 % 4,31
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,05 % +3,19 % 4,11
1320 LU2099823150 Capital Group Emerging Markets Debt Fund (LUX) ZL GBP +3,44 % +5,79 % 0,26
1495 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -3,09 % +8,61 % -0,59
1496 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -3,28 % +8,03 % -0,65
1497 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,45 % +3,11 % -0,78
1498 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,53 % +3,12 % -1,12
1499 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,20 % +3,12 % -1,33