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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF/  LU0828133578  /

Fonds
NAV11.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
5,8400CHF -0,17% ausschüttend Anleihen Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 2,15 -0,18 -1,49 0,00 -1,04 1,72 -0,34 -
2024 1,04 2,05 1,84 -0,51 0,00 -2,01 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,46% 6,50% 6,90% -% -%
Sharpe Ratio 0,26 0,00 -0,47 - -
Bester Monat +2,05% +2,05% +2,15% - -
Schlechtester Monat -2,01% -2,01% -2,01% - -
Maximaler Verlust -4,58% -4,58% -6,14% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... ausschüttend 5,3300 +0,83% -7,13%
Capital Group Emerging Markets L... thesaurierend 9,4500 -0,32% -
Capital Group Emerging Markets L... thesaurierend 9,8100 +1,13% +4,81%
Capital Group Emerging Markets L... thesaurierend 11,7600 +1,20% -2,81%
Capital Group Emerging Markets L... thesaurierend 12,2000 +2,69% +9,71%
Capital Group Emerging Markets L... thesaurierend 10,2900 +0,68% +7,86%
Capital Group Emerging Markets L... thesaurierend 2.058,0000 +15,29% +39,34%
Capital Group Emerging Markets L... thesaurierend 13,1000 +2,42% -2,75%
Capital Group Emerging Markets L... thesaurierend 10,8600 +1,88% +7,10%
Capital Group Emerging Markets L... ausschüttend 4,9700 +1,22% +4,77%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,0700 +2,20% -3,36%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,2700 +0,54% +2,77%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,9500 +0,20% -8,88%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,4700 +0,51% +2,79%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,8700 +0,21% -8,92%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,4700 +0,38% -5,08%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,1600 -0,11% +5,29%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,1000 -0,34% +5,26%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,5000 +1,57% -5,03%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,0700 +2,62% -
Capital Group Emerging Markets L... ausschüttend 8,6600 +2,39% +8,79%
Capital Group Emerging Markets L... thesaurierend 11,1100 +2,30% +8,28%
Capital Group Emerging Markets L... ausschüttend 9,6000 +2,18% -
Capital Group Emerging Markets L... thesaurierend 11,1800 +2,29% -
Capital Group Emerging Markets L... ausschüttend 8,7300 +1,00% -
Capital Group Emerging Markets L... ausschüttend 8,1200 +1,08% -
Capital Group Emerging Markets L... thesaurierend 8,3000 -0,95% -12,91%
Capital Group Emerging Markets L... thesaurierend 11,8600 +1,89% -
Capital Group Emerging Markets L... ausschüttend 6,0500 +1,82% -
Capital Group Emerging Markets L... thesaurierend 9,1900 -0,33% -10,95%
Capital Group Emerging Markets L... thesaurierend 11,8800 +1,89% -4,27%
Capital Group Emerging Markets L... thesaurierend 11,0600 +2,12% +7,90%
Capital Group Emerging Markets L... ausschüttend 9,2700 +1,91% -4,30%
Capital Group Emerging Markets L... ausschüttend 9,5900 +1,12% -
Capital Group Emerging Markets L... thesaurierend 10,7100 +0,85% -4,03%
Capital Group Emerging Markets L... ausschüttend 5,8400 +0,50% -
Capital Group Emerging Markets L... thesaurierend 10,6600 +0,66% -4,39%
Capital Group Emerging Markets L... ausschüttend 8,3200 +0,64% -12,33%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,0100 +2,13% -3,77%
Capital Group Emerging Markets L... thesaurierend 11,9300 +2,05% -3,95%
Capital Group Emerging Markets L... thesaurierend 10,5300 +0,96% -7,06%
Capital Group Emerging Markets L... thesaurierend 11,6700 +1,74% -4,97%

Performance

lfd. Jahr  
+2,36%
6 Monate  
+1,84%
1 Jahr  
+0,50%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,67%
Jahr
 

Ausschüttungen

02.04.2024 0,10 CHF
02.01.2024 0,09 CHF
02.10.2023 0,10 CHF
03.07.2023 0,10 CHF