DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP/  LU2638437629  /

Fonds
NAV05.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,6600GBP -0,10% ausschüttend Anleihen Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,55 -1,49 0,28 -0,02 1,81 2,86 -
2024 -1,02 0,21 -0,10 -1,28 -0,09 -0,82 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,13% 5,22% -% -% -%
Sharpe Ratio -2,12 -0,99 - - -
Bester Monat +2,86% +2,86% +2,86% - -
Schlechtester Monat -1,28% -1,28% -1,49% - -
Maximaler Verlust -3,26% -3,26% - - -
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -3,07%
6 Monate
  -0,70%
1 Jahr  
+1,86%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,86%
Jahr
 

Ausschüttungen

31.05.2024 0,07 GBP
30.04.2024 0,07 GBP
28.03.2024 0,06 GBP
29.02.2024 0,06 GBP
31.01.2024 0,06 GBP
29.12.2023 0,06 GBP
30.11.2023 0,06 GBP
31.10.2023 0,07 GBP
29.09.2023 0,06 GBP
31.08.2023 0,07 GBP
31.07.2023 0,06 GBP
30.06.2023 0,01 GBP