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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR/  LU0828133651  /

Fonds
NAV05.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,0500EUR +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 2,72 -0,49 1,64 -0,33 2,31 1,94 1,64 -1,42 -0,96 -0,63 2,82 2,26 +11,96%
2024 0,60 -0,32 0,00 -1,26 0,16 -0,66 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,47% 4,64% 5,83% -% -%
Sharpe Ratio -1,61 -0,91 -0,17 - -
Bester Monat +2,26% +2,26% +2,82% - -
Schlechtester Monat -1,26% -1,26% -1,42% - -
Maximaler Verlust -2,42% -2,42% -4,60% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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 9,5100 +1,93% -
Capital Group Emerging Markets L... thesaurierend 9,8000 +1,98% +5,38%
Capital Group Emerging Markets L... thesaurierend 11,8300 +3,59% -2,15%
Capital Group Emerging Markets L... thesaurierend 12,1800 +3,48% +10,23%
Capital Group Emerging Markets L... thesaurierend 10,3600 +2,17% +9,05%
Capital Group Emerging Markets L... thesaurierend 2.068,0000 +17,50% +40,39%
Capital Group Emerging Markets L... thesaurierend 13,2500 +5,08% -1,71%
Capital Group Emerging Markets L... thesaurierend 10,8500 +2,75% +7,75%
Capital Group Emerging Markets L... ausschüttend 4,9600 +2,00% +5,32%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,2100 +4,90% -2,32%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,2600 +1,31% +3,35%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,0700 +2,86% -7,87%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,4600 +1,19% +3,23%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,9400 +2,87% -7,83%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,5400 +2,83% -4,36%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,2200 +1,32% +6,47%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,1400 +1,18% +6,45%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,5800 +4,35% -3,86%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,1900 +4,32% -
Capital Group Emerging Markets L... ausschüttend 8,6500 +3,18% +9,35%
Capital Group Emerging Markets L... thesaurierend 11,0900 +3,07% +8,83%
Capital Group Emerging Markets L... ausschüttend 9,5900 +3,00% -
Capital Group Emerging Markets L... thesaurierend 11,1700 +3,14% -
Capital Group Emerging Markets L... ausschüttend 8,8200 +3,37% -
Capital Group Emerging Markets L... ausschüttend 8,1200 +2,02% -
Capital Group Emerging Markets L... thesaurierend 8,3900 +1,45% -12,05%
Capital Group Emerging Markets L... thesaurierend 11,9900 +4,44% -
Capital Group Emerging Markets L... ausschüttend 6,0500 +2,79% -
Capital Group Emerging Markets L... thesaurierend 9,3000 +2,20% -9,97%
Capital Group Emerging Markets L... thesaurierend 12,0100 +4,43% -3,30%
Capital Group Emerging Markets L... thesaurierend 11,0500 +2,98% +8,44%
Capital Group Emerging Markets L... ausschüttend 9,3800 +4,52% -3,25%
Capital Group Emerging Markets L... ausschüttend 9,6600 +1,86% -
Capital Group Emerging Markets L... thesaurierend 10,7700 +3,16% -3,41%
Capital Group Emerging Markets L... ausschüttend 5,8700 +2,67% -
Capital Group Emerging Markets L... thesaurierend 10,7300 +2,98% -3,68%
Capital Group Emerging Markets L... ausschüttend 8,3800 +3,00% -11,61%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,1400 +4,66% -2,72%
Capital Group Emerging Markets L... thesaurierend 12,0600 +4,60% -2,98%
Capital Group Emerging Markets L... thesaurierend 10,6500 +3,50% -6,08%
Capital Group Emerging Markets L... thesaurierend 11,8000 +4,24% -3,91%

Performance

lfd. Jahr
  -1,47%
6 Monate
  -0,22%
1 Jahr  
+2,79%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,77%
Jahr
2023  
+11,96%
 

Ausschüttungen

02.04.2024 0,10 EUR
02.01.2024 0,10 EUR
02.10.2023 0,10 EUR
03.07.2023 0,10 EUR
03.04.2023 0,10 EUR
03.01.2023 0,11 EUR