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Capital Group Emerging Markets Local Currency Debt Fund (LUX) C USD/  LU0532659520  /

Fonds
NAV05.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,2500USD +0,08% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - -2,26 -1,54 -1,57 -4,27 -3,12 4,50 -1,33 -1,87 -
2016 -0,21 1,06 7,46 2,35 -4,49 5,30 0,85 -0,09 1,98 0,18 -6,73 2,77 +10,06%
2017 2,41 2,73 2,84 0,89 1,15 0,70 1,90 1,70 -0,33 -2,51 1,29 1,61 +15,21%
2018 3,84 -0,32 0,57 -2,81 -4,79 -2,78 2,23 -5,85 1,85 -0,73 2,57 0,80 -5,76%
2019 5,50 -1,01 -0,93 -0,09 0,26 5,65 1,46 -4,23 2,00 2,04 -0,72 4,11 +14,45%
2020 -0,08 -2,71 -12,67 3,74 6,16 0,00 2,82 0,56 -1,92 0,82 6,24 3,89 +5,50%
2021 -1,40 -2,38 -2,67 1,88 2,69 -0,75 -0,45 1,06 -2,25 -0,38 -1,93 1,57 -5,07%
2022 0,23 -4,48 -3,39 -5,43 3,18 -4,80 1,35 -0,18 -4,63 1,03 6,19 1,65 -9,59%
2023 4,53 -3,27 4,40 1,22 -0,56 4,11 2,47 -2,72 -3,34 -0,48 5,81 3,81 +16,51%
2024 -1,54 -0,22 -0,07 -2,32 1,91 -0,45 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,90% 6,10% 7,24% 8,29% 8,70%
Sharpe Ratio -1,70 -0,32 0,18 -0,52 -0,16
Bester Monat +3,81% +3,81% +5,81% +6,19% +6,24%
Schlechtester Monat -2,32% -2,32% -3,34% -5,43% -12,67%
Maximaler Verlust -4,35% -4,85% -8,36% -21,51% -22,31%
Outperformance -3,86% - -2,67% +3,69% +6,75%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... ausschüttend 5,3900 +3,44% -6,08%
Capital Group Emerging Markets L... thesaurierend 9,5100 +1,93% -
Capital Group Emerging Markets L... thesaurierend 9,8000 +1,98% +5,38%
Capital Group Emerging Markets L... thesaurierend 11,8300 +3,59% -2,15%
Capital Group Emerging Markets L... thesaurierend 12,1800 +3,48% +10,23%
Capital Group Emerging Markets L... thesaurierend 10,3600 +2,17% +9,05%
Capital Group Emerging Markets L... thesaurierend 2.068,0000 +17,50% +40,39%
Capital Group Emerging Markets L... thesaurierend 13,2500 +5,08% -1,71%
Capital Group Emerging Markets L... thesaurierend 10,8500 +2,75% +7,75%
Capital Group Emerging Markets L... ausschüttend 4,9600 +2,00% +5,32%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,2100 +4,90% -2,32%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,2600 +1,31% +3,35%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,0700 +2,86% -7,87%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,4600 +1,19% +3,23%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,9400 +2,87% -7,83%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,5400 +2,83% -4,36%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,2200 +1,32% +6,47%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,1400 +1,18% +6,45%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,5800 +4,35% -3,86%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,1900 +4,32% -
Capital Group Emerging Markets L... ausschüttend 8,6500 +3,18% +9,35%
Capital Group Emerging Markets L... thesaurierend 11,0900 +3,07% +8,83%
Capital Group Emerging Markets L... ausschüttend 9,5900 +3,00% -
Capital Group Emerging Markets L... thesaurierend 11,1700 +3,14% -
Capital Group Emerging Markets L... ausschüttend 8,8200 +3,37% -
Capital Group Emerging Markets L... ausschüttend 8,1200 +2,02% -
Capital Group Emerging Markets L... thesaurierend 8,3900 +1,45% -12,05%
Capital Group Emerging Markets L... thesaurierend 11,9900 +4,44% -
Capital Group Emerging Markets L... ausschüttend 6,0500 +2,79% -
Capital Group Emerging Markets L... thesaurierend 9,3000 +2,20% -9,97%
Capital Group Emerging Markets L... thesaurierend 12,0100 +4,43% -3,30%
Capital Group Emerging Markets L... thesaurierend 11,0500 +2,98% +8,44%
Capital Group Emerging Markets L... ausschüttend 9,3800 +4,52% -3,25%
Capital Group Emerging Markets L... ausschüttend 9,6600 +1,86% -
Capital Group Emerging Markets L... thesaurierend 10,7700 +3,16% -3,41%
Capital Group Emerging Markets L... ausschüttend 5,8700 +2,67% -
Capital Group Emerging Markets L... thesaurierend 10,7300 +2,98% -3,68%
Capital Group Emerging Markets L... ausschüttend 8,3800 +3,00% -11,61%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,1400 +4,66% -2,72%
Capital Group Emerging Markets L... thesaurierend 12,0600 +4,60% -2,98%
Capital Group Emerging Markets L... thesaurierend 10,6500 +3,50% -6,08%
Capital Group Emerging Markets L... thesaurierend 11,8000 +4,24% -3,91%

Performance

lfd. Jahr
  -2,72%
6 Monate  
+0,91%
1 Jahr  
+5,08%
3 Jahre
  -1,71%
5 Jahre  
+12,38%
10 Jahre     -
seit Beginn  
+23,72%
Jahr
2023  
+16,51%
2022
  -9,59%
2021
  -5,07%
2020  
+5,50%
2019  
+14,45%
2018
  -5,76%
2017  
+15,21%
2016  
+10,06%