Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF/ LU0815114896 /
NAV04.06.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4900CHF | -1.22% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.80 | 0.53 | 0.70 | - |
2020 | -0.61 | -2.62 | -12.93 | 4.02 | 5.65 | -1.50 | -0.86 | -0.67 | -0.10 | 0.19 | 5.31 | 0.73 | -4.60% |
2021 | -0.46 | -0.37 | 1.10 | -1.63 | 1.02 | 2.01 | -2.60 | 2.21 | -0.63 | -2.17 | -1.76 | 1.13 | -2.28% |
2022 | 1.49 | -5.51 | -2.72 | -0.50 | 1.71 | -5.33 | 1.04 | 2.37 | -3.83 | 2.52 | 0.31 | -0.82 | -9.32% |
2023 | 3.39 | -0.50 | 1.40 | -1.18 | 1.20 | 2.27 | -0.19 | -1.54 | 0.10 | -1.18 | 1.78 | -0.39 | +5.14% |
2024 | 0.98 | 2.23 | 1.80 | -0.47 | 0.00 | -1.96 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.47% | 6.41% | 6.90% | 8.26% | -% |
Sharpe Ratio | 0.36 | 0.18 | -0.21 | -0.66 | - |
Bester Monat | +2.23% | +2.23% | +2.27% | +3.39% | +5.65% |
Schlechtester Monat | -1.96% | -1.96% | -1.96% | -5.51% | -12.93% |
Maximaler Verlust | -4.55% | -4.55% | -6.13% | -15.95% | - |
Outperformance | +1.41% | - | +2.15% | - | - |
Alle Kurse in CHF
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 | 9.4700 | +1.50% | - | |
Capital Group Emerging Markets L... | thesaurierend | 9.7800 | +1.77% | +4.94% | |
Capital Group Emerging Markets L... | thesaurierend | 11.7800 | +3.15% | -2.73% | |
Capital Group Emerging Markets L... | thesaurierend | 12.1700 | +3.40% | +9.94% | |
Capital Group Emerging Markets L... | thesaurierend | 10.3700 | +2.27% | +9.04% | |
Capital Group Emerging Markets L... | thesaurierend | 2'049.0000 | +16.42% | +38.92% | |
Capital Group Emerging Markets L... | thesaurierend | 13.2400 | +5.00% | -1.71% | |
Capital Group Emerging Markets L... | thesaurierend | 10.8400 | +2.65% | +7.43% | |
Capital Group Emerging Markets L... | ausschüttend | 4.9500 | +1.79% | +4.92% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | thesaurierend | 12.2000 | +4.81% | -2.32% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | thesaurierend | 9.2500 | +1.20% | +3.01% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | thesaurierend | 10.0600 | +2.76% | -7.88% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | ausschüttend | 5.4500 | +1.01% | +2.89% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | ausschüttend | 5.9300 | +2.70% | -7.98% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | thesaurierend | 10.4900 | +2.34% | -4.90% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | thesaurierend | 9.2300 | +1.43% | +6.46% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | ausschüttend | 5.1500 | +1.38% | +6.48% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | ausschüttend | 6.5700 | +4.19% | -4.01% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | thesaurierend | 16.1700 | +4.19% | - | |
Capital Group Emerging Markets L... | ausschüttend | 8.6400 | +3.06% | +8.99% | |
Capital Group Emerging Markets L... | thesaurierend | 11.0800 | +2.97% | +8.52% | |
Capital Group Emerging Markets L... | ausschüttend | 9.5800 | +2.89% | - | |
Capital Group Emerging Markets L... | thesaurierend | 11.1600 | +3.05% | - | |
Capital Group Emerging Markets L... | ausschüttend | 8.8200 | +3.37% | - | |
Capital Group Emerging Markets L... | ausschüttend | 8.1100 | +1.90% | - | |
Capital Group Emerging Markets L... | thesaurierend | 8.3900 | +1.45% | -11.96% | |
Capital Group Emerging Markets L... | thesaurierend | 11.9800 | +4.36% | - | |
Capital Group Emerging Markets L... | ausschüttend | 6.0400 | +2.62% | - | |
Capital Group Emerging Markets L... | thesaurierend | 9.3000 | +2.20% | -9.88% | |
Capital Group Emerging Markets L... | thesaurierend | 12.0100 | +4.43% | -3.22% | |
Capital Group Emerging Markets L... | thesaurierend | 11.0300 | +2.80% | +8.14% | |
Capital Group Emerging Markets L... | ausschüttend | 9.3700 | +4.41% | -3.35% | |
Capital Group Emerging Markets L... | ausschüttend | 9.6700 | +1.97% | - | |
Capital Group Emerging Markets L... | thesaurierend | 10.7300 | +2.78% | -3.85% | |
Capital Group Emerging Markets L... | ausschüttend | 5.8500 | +2.32% | - | |
Capital Group Emerging Markets L... | thesaurierend | 10.6800 | +2.50% | -4.30% | |
Capital Group Emerging Markets L... | ausschüttend | 8.3400 | +2.51% | -12.11% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | thesaurierend | 12.1400 | +4.66% | -2.72% | |
Capital Group Emerging Markets L... | thesaurierend | 12.0500 | +4.51% | -2.98% | |
Capital Group Emerging Markets L... | thesaurierend | 10.6500 | +3.50% | -6.08% | |
Capital Group Emerging Markets L... | thesaurierend | 11.7900 | +4.15% | -3.99% |
Performance
lfd. Jahr | +2.54% | ||
---|---|---|---|
6 Monate | +2.44% | ||
1 Jahr | +2.34% | ||
3 Jahre | -4.90% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.59% | ||
Jahr | |||
2023 | +5.14% | ||
2022 | -9.32% | ||
2021 | -2.28% | ||
2020 | -4.60% |