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Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF/  LU0815114896  /

Fonds
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 Mrz 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%