Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD/ LU1481190400 /
NAV30.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.9700USD | -0.17% | ausschüttend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 2.57 | 0.00 | 1.00 | 0.40 | -0.20 | 1.49 | -0.49 | -4.71 | 1.03 | 1.43 | - |
2018 | 3.61 | -0.50 | 0.40 | -3.03 | -4.91 | -2.96 | 2.06 | -6.01 | 1.57 | -0.77 | 2.32 | 0.60 | -7.83% |
2019 | 5.34 | -1.15 | -1.05 | -0.36 | 0.12 | 5.39 | 1.30 | -4.39 | 1.81 | 1.88 | -0.95 | 3.96 | +12.07% |
2020 | -0.26 | -2.83 | -12.88 | 3.64 | 5.91 | -0.13 | 2.59 | 0.39 | -2.18 | 0.62 | 6.07 | 3.73 | +3.22% |
2021 | -1.59 | -2.47 | -2.91 | 1.74 | 2.47 | -1.02 | -0.57 | 0.92 | -2.46 | -0.49 | -2.17 | 1.39 | -7.10% |
2022 | 0.04 | -4.59 | -3.50 | -5.70 | 3.09 | -5.05 | 1.23 | -0.33 | -4.86 | 0.77 | 6.04 | 1.51 | -11.48% |
2023 | 4.33 | -3.39 | 4.18 | 1.05 | -0.81 | 3.92 | 2.35 | -2.97 | -3.54 | -0.61 | 5.65 | 3.57 | +13.93% |
2024 | -1.71 | -0.32 | -0.33 | -2.42 | 1.70 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.98% | 6.23% | 7.21% | 8.32% | 8.72% |
Sharpe Ratio | -1.87 | -0.49 | 0.15 | -0.72 | -0.39 |
Bester Monat | +3.57% | +5.65% | +5.65% | +6.04% | +6.07% |
Schlechtester Monat | -2.42% | -2.42% | -3.54% | -5.70% | -12.88% |
Maximaler Verlust | -4.79% | -5.36% | -8.86% | -23.73% | -25.22% |
Outperformance | +0.48% | - | +0.82% | -2.89% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group Emerging Markets L... | ausschüttend | 5.4200 | +5.55% | -4.71% | |
Capital Group Emerging Markets L... | thesaurierend | 9.6700 | +5.34% | - | |
Capital Group Emerging Markets L... | thesaurierend | 9.8900 | +4.77% | +7.62% | |
Capital Group Emerging Markets L... | thesaurierend | 12.0300 | +7.03% | +0.25% | |
Capital Group Emerging Markets L... | thesaurierend | 12.2900 | +6.31% | +12.55% | |
Capital Group Emerging Markets L... | thesaurierend | 10.4600 | +4.60% | +11.28% | |
Capital Group Emerging Markets L... | thesaurierend | 2'088.0000 | +20.42% | +42.82% | |
Capital Group Emerging Markets L... | thesaurierend | 13.3100 | +7.25% | -0.30% | |
Capital Group Emerging Markets L... | thesaurierend | 10.9500 | +5.49% | +10.05% | |
Capital Group Emerging Markets L... | ausschüttend | 5.0100 | +4.65% | +7.55% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | thesaurierend | 12.2700 | +7.07% | -0.97% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | thesaurierend | 9.3400 | +4.01% | +5.42% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | thesaurierend | 10.1200 | +4.98% | -6.56% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | ausschüttend | 5.5100 | +3.91% | +5.31% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | ausschüttend | 5.9700 | +4.91% | -6.54% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | thesaurierend | 10.7100 | +6.14% | -2.10% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | thesaurierend | 9.3100 | +3.67% | +8.63% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | ausschüttend | 5.1900 | +3.69% | +8.61% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | ausschüttend | 6.6100 | +6.41% | -2.59% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | thesaurierend | 16.3000 | +6.68% | - | |
Capital Group Emerging Markets L... | ausschüttend | 8.7200 | +5.90% | +11.50% | |
Capital Group Emerging Markets L... | thesaurierend | 11.1900 | +5.87% | +11.12% | |
Capital Group Emerging Markets L... | ausschüttend | 9.6800 | +5.87% | - | |
Capital Group Emerging Markets L... | thesaurierend | 11.2700 | +5.92% | - | |
Capital Group Emerging Markets L... | ausschüttend | 8.8700 | +5.68% | - | |
Capital Group Emerging Markets L... | ausschüttend | 8.1900 | +4.61% | - | |
Capital Group Emerging Markets L... | thesaurierend | 8.4400 | +3.69% | -10.69% | |
Capital Group Emerging Markets L... | thesaurierend | 12.0500 | +6.64% | - | |
Capital Group Emerging Markets L... | ausschüttend | 6.1000 | +5.32% | - | |
Capital Group Emerging Markets L... | thesaurierend | 9.3500 | +4.35% | -8.69% | |
Capital Group Emerging Markets L... | thesaurierend | 12.0700 | +6.72% | -1.95% | |
Capital Group Emerging Markets L... | thesaurierend | 11.1500 | +5.79% | +10.72% | |
Capital Group Emerging Markets L... | ausschüttend | 9.4200 | +6.63% | -2.00% | |
Capital Group Emerging Markets L... | ausschüttend | 9.8200 | +2.80% | - | |
Capital Group Emerging Markets L... | thesaurierend | 10.9500 | +6.52% | -1.08% | |
Capital Group Emerging Markets L... | ausschüttend | 5.9700 | +6.16% | - | |
Capital Group Emerging Markets L... | thesaurierend | 10.9100 | +6.44% | -1.36% | |
Capital Group Emerging Markets L... | ausschüttend | 8.5100 | +6.31% | -9.55% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | thesaurierend | 12.2000 | +6.92% | -1.37% | |
Capital Group Emerging Markets L... | thesaurierend | 12.1200 | +6.88% | -1.54% | |
Capital Group Emerging Markets L... | thesaurierend | 10.7100 | +5.73% | -4.72% | |
Capital Group Emerging Markets L... | thesaurierend | 11.8600 | +6.46% | -2.55% |
Performance
lfd. Jahr | -3.09% | ||
---|---|---|---|
6 Monate | +0.37% | ||
1 Jahr | +4.91% | ||
3 Jahre | -6.54% | ||
5 Jahre | +2.20% | ||
10 Jahre | - | ||
seit Beginn | -0.89% | ||
Jahr | |||
2023 | +13.93% | ||
2022 | -11.48% | ||
2021 | -7.10% | ||
2020 | +3.22% | ||
2019 | +12.07% | ||
2018 | -7.83% |
Ausschüttungen
02.04.2024 | 0.11 USD |
02.01.2024 | 0.11 USD |
02.10.2023 | 0.11 USD |
03.07.2023 | 0.12 USD |
03.04.2023 | 0.11 USD |
03.01.2023 | 0.13 USD |
03.10.2022 | 0.09 USD |
01.07.2022 | 0.10 USD |
01.04.2022 | 0.10 USD |
03.01.2022 | 0.11 USD |
01.10.2021 | 0.12 USD |
01.07.2021 | 0.12 USD |
06.04.2021 | 0.11 USD |
04.01.2021 | 0.11 USD |
01.10.2020 | 0.11 USD |
01.07.2020 | 0.12 USD |
01.04.2020 | 0.14 USD |
02.01.2020 | 0.17 USD |
01.10.2019 | 0.17 USD |
01.07.2019 | 0.05 USD |
31.05.2019 | 0.12 USD |
01.04.2019 | 0.18 USD |
02.01.2019 | 0.19 USD |
01.10.2018 | 0.18 USD |
02.07.2018 | 0.20 USD |
03.04.2018 | 0.21 USD |
02.01.2018 | 0.21 USD |