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Capital Group Emerging Markets Debt Fund (LUX) Pd USD

19,94 USD  -0,05 % (-0,01)
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Capital Group Emerging Markets Debt Fund (LUX) Pd USD

WKN A41BDR | ISIN LU3099063573 |  Fonds
Factsheet
25.08.25
19,94 USD  -0,05 % (-0,01)
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A15 USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7 EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) P USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7h EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) A7d USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Pd USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Bd USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Zd USD (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR (ausschüttend) Capital Group Emerging Markets Debt Fund (LUX) A4 USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z EUR (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) Z USD (thesaurierend) Capital Group Emerging Markets Debt Fund (LUX) B 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 +7,67 % +1,34 % 4,22
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2 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,21 % +2,21 % 4,17
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3 LU1034966751 Global Evolution Funds - Frontier Markets - R (DD) (EUR) +14,28 % +3,24 % 3,80
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4 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,72 % +1,51 % 3,80
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5 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,36 % +2,21 % 3,79
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645 LU2860231773 BGF Emerging Markets Impact Bond Fund I3 CHF Hedged +1,10 % +2,12 % -0,43
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646 IE00B617N244 Payden Global Emerging Markets Bond Fund EUR Dist -1,36 % +8,42 % -0,40
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647 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A +0,13 % +2,85 % -0,66
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648 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged +0,19 % +2,61 % -0,70
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649 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,71 % +2,87 % -1,30
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