Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR
LU1481190319
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR/ LU1481190319 /
NAV 05.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,4600 EUR
+0,18%
ausschüttend
Anleihen
Emerging Markets
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
-2,20%
6 Monate
-1,00%
1 Jahr
+1,19%
3 Jahre
+3,23%
5 Jahre
+4,55%
10 Jahre
-
seit Beginn
-5,22%
Jahr
2023
+10,49%
2022
-6,44%
2021
+0,99%
2020
-5,88%
2019
+12,62%
2018
-5,41%
Ausschüttungen
02.04.2024
0,11 EUR
02.01.2024
0,10 EUR
02.10.2023
0,11 EUR
03.07.2023
0,11 EUR
03.04.2023
0,11 EUR
03.01.2023
0,12 EUR
03.10.2022
0,10 EUR
01.07.2022
0,10 EUR
01.04.2022
0,09 EUR
03.01.2022
0,10 EUR
01.10.2021
0,11 EUR
01.07.2021
0,10 EUR
06.04.2021
0,10 EUR
04.01.2021
0,09 EUR
01.10.2020
0,09 EUR
01.07.2020
0,10 EUR
01.04.2020
0,13 EUR
02.01.2020
0,15 EUR
01.10.2019
0,16 EUR
01.07.2019
0,05 EUR
01.04.2019
0,16 EUR
02.01.2019
0,17 EUR
01.10.2018
0,15 EUR
02.07.2018
0,17 EUR
03.04.2018
0,17 EUR
02.10.2017
0,18 EUR