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Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD/  LU1481190236  /

Fonds
NAV10.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
9,9900USD -0,20% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 2,57 0,80 0,89 0,49 1,67 1,54 -0,47 -2,67 0,98 1,55 -
2018 3,54 -0,46 0,37 -3,05 -4,86 -2,91 1,96 -5,97 1,61 -0,95 2,35 0,73 -7,84%
2019 5,29 -1,18 -1,10 -0,30 0,10 5,45 1,25 -4,35 1,88 1,75 -0,86 3,95 +12,03%
2020 -0,28 -2,88 -12,81 3,51 5,93 -0,10 2,60 0,39 -2,14 0,60 6,12 3,63 +3,15%
2021 -1,53 -2,55 -2,81 1,73 2,46 -0,92 -0,65 0,94 -2,51 -0,48 -2,11 1,27 -7,09%
2022 0,10 -4,63 -3,54 -5,56 2,89 -4,86 1,14 -0,34 -4,84 0,83 5,99 1,44 -11,50%
2023 4,37 -3,45 4,23 1,04 -0,82 3,94 2,40 -2,92 -3,51 -0,73 5,66 3,67 +14,08%
2024 -1,72 -0,39 -0,29 -2,55 1,81 -1,28 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,92% 6,18% 7,26% 8,34% 8,73%
Sharpe Ratio -2,28 -0,83 -0,43 -0,82 -0,46
Bester Monat +3,67% +3,67% +5,66% +5,99% +6,12%
Schlechtester Monat -2,55% -2,55% -3,51% -5,56% -12,81%
Maximaler Verlust -4,82% -5,45% -8,84% -23,79% -25,29%
Outperformance +0,51% - +0,82% -2,91% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... ausschüttend 5,3500 +1,21% -7,19%
Capital Group Emerging Markets L... thesaurierend 9,4800 0,00% -
Capital Group Emerging Markets L... thesaurierend 9,8200 +1,24% +5,03%
Capital Group Emerging Markets L... thesaurierend 11,7900 +1,46% -2,64%
Capital Group Emerging Markets L... thesaurierend 12,2200 +2,86% +9,89%
Capital Group Emerging Markets L... thesaurierend 10,3300 +1,08% +8,17%
Capital Group Emerging Markets L... thesaurierend 2.064,0000 +15,63% +39,46%
Capital Group Emerging Markets L... thesaurierend 13,1500 +2,81% -2,81%
Capital Group Emerging Markets L... thesaurierend 10,8800 +2,06% +7,40%
Capital Group Emerging Markets L... ausschüttend 4,9700 +1,22% +4,96%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,1100 +2,54% -3,51%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,2800 +0,65% +3,00%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,9900 +0,60% -8,93%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,4700 +0,51% +2,79%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,8900 +0,55% -8,95%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,5000 +0,67% -4,89%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,2000 +0,33% +5,75%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,1300 +0,24% +5,70%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,5200 +1,89% -5,20%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,1200 +2,94% -
Capital Group Emerging Markets L... ausschüttend 8,6700 +2,51% +8,92%
Capital Group Emerging Markets L... thesaurierend 11,1200 +2,39% +8,49%
Capital Group Emerging Markets L... ausschüttend 9,6100 +2,29% -
Capital Group Emerging Markets L... thesaurierend 11,2000 +2,47% -
Capital Group Emerging Markets L... ausschüttend 8,7500 +1,23% -
Capital Group Emerging Markets L... ausschüttend 8,1300 +1,20% -
Capital Group Emerging Markets L... thesaurierend 8,3200 -0,72% -13,06%
Capital Group Emerging Markets L... thesaurierend 11,9000 +2,23% -
Capital Group Emerging Markets L... ausschüttend 6,0600 +1,99% -
Capital Group Emerging Markets L... thesaurierend 9,2200 0,00% -11,09%
Capital Group Emerging Markets L... thesaurierend 11,9200 +2,23% -4,41%
Capital Group Emerging Markets L... thesaurierend 11,0700 +2,22% +8,00%
Capital Group Emerging Markets L... ausschüttend 9,3000 +2,24% -4,48%
Capital Group Emerging Markets L... ausschüttend 9,6300 +1,55% -
Capital Group Emerging Markets L... thesaurierend 10,7300 +1,04% -3,94%
Capital Group Emerging Markets L... ausschüttend 5,8500 +0,67% -
Capital Group Emerging Markets L... thesaurierend 10,6900 +0,94% -4,21%
Capital Group Emerging Markets L... ausschüttend 8,3400 +0,88% -12,11%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,0500 +2,47% -3,83%
Capital Group Emerging Markets L... thesaurierend 11,9700 +2,40% -4,09%
Capital Group Emerging Markets L... thesaurierend 10,5700 +1,34% -7,12%
Capital Group Emerging Markets L... thesaurierend 11,7100 +2,09% -5,03%

Performance

lfd. Jahr
  -4,40%
6 Monate
  -0,70%
1 Jahr  
+0,60%
3 Jahre
  -8,93%
5 Jahre
  -1,48%
10 Jahre     -
seit Beginn  
+2,67%
Jahr
2023  
+14,08%
2022
  -11,50%
2021
  -7,09%
2020  
+3,15%
2019  
+12,03%
2018
  -7,84%