Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP
LU0828133735
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP/ LU0828133735 /
NAV 30.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,1900 GBP
-0,38%
ausschüttend
Anleihen
Emerging Markets
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
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
-2,40%
6 Monate
+0,15%
1 Jahr
+3,69%
3 Jahre
+8,61%
5 Jahre
-
10 Jahre
-
seit Beginn
+2,23%
Jahr
2023
+9,62%
2022
+0,03%
2021
-4,91%
2020
+1,78%
Ausschüttungen
02.04.2024
0,09 GBP
02.01.2024
0,08 GBP
02.10.2023
0,09 GBP
03.07.2023
0,09 GBP
03.04.2023
0,09 GBP
03.01.2023
0,10 GBP
03.10.2022
0,08 GBP
01.07.2022
0,08 GBP
01.04.2022
0,07 GBP
03.01.2022
0,07 GBP
01.10.2021
0,08 GBP
01.07.2021
0,07 GBP
06.04.2021
0,07 GBP
04.01.2021
0,07 GBP
01.10.2020
0,07 GBP
01.07.2020
0,08 GBP
01.04.2020
0,10 GBP
02.01.2020
0,11 GBP
01.10.2019
0,12 GBP