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Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP/  LU0815115190  /

Fonds
NAV30.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
9,3100GBP -0,43% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -3,16 -0,67 1,58 -
2020 0,11 0,22 -9,99 2,34 8,07 -0,33 -2,68 -1,61 1,52 0,35 3,21 1,56 +1,78%
2021 -1,97 -4,13 -1,63 1,66 -0,23 1,75 -0,92 2,08 -0,34 -1,93 0,81 0,00 -4,92%
2022 0,58 -4,35 -1,32 -1,21 2,82 -1,55 1,33 4,55 -0,92 -1,62 0,94 1,28 +0,23%
2023 2,41 -0,90 1,70 -0,67 0,34 1,90 1,42 -1,62 0,33 -0,11 1,75 2,80 +9,64%
2024 -1,05 0,11 -0,21 -1,38 0,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,23% 5,28% 6,63% 8,07% -%
Sharpe Ratio -1,88 -0,64 -0,02 -0,12 -
Bester Monat +2,80% +2,80% +2,80% +4,55% +8,07%
Schlechtester Monat -1,38% -1,38% -1,62% -4,35% -9,99%
Maximaler Verlust -2,82% -2,82% -3,67% -10,46% -
Outperformance +1,24% - +1,06% - -
 
Alle Kurse in GBP

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
  -2,51%
6 Monate  
+0,22%
1 Jahr  
+3,67%
3 Jahre  
+8,63%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,31%
Jahr
2023  
+9,64%
2022  
+0,23%
2021
  -4,92%
2020  
+1,78%