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Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd USD/  LU0828133818  /

Fonds
NAV30.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6,4700USD 0,00% ausschüttend Anleihen Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - -0,25 -1,89 0,66 6,21 3,78 -
2021 -1,38 -2,41 -2,84 1,88 2,65 -0,86 -0,60 1,14 -2,37 -0,38 -2,08 1,46 -5,82%
2022 0,27 -4,64 -3,33 -5,43 3,08 -4,93 1,33 -0,31 -4,73 1,08 5,98 1,72 -10,16%
2023 4,42 -3,31 4,35 1,18 -0,75 4,07 2,37 -2,73 -3,40 -0,49 5,63 3,70 +15,46%
2024 -1,48 -0,29 -0,30 -2,25 1,85 -1,51 2,24 2,76 3,28 -4,91 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,04% 6,15% 6,65% 8,38% -%
Sharpe Ratio -0,69 0,65 0,88 -0,26 -
Bester Monat +3,70% +3,28% +5,63% +5,98% +6,21%
Schlechtester Monat -4,91% -4,91% -4,91% -5,43% -5,43%
Maximaler Verlust -5,05% -5,05% -5,13% -19,93% -
Outperformance +1,32% - +1,84% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... thesaurierend 11,7600 +5,38% -0,51%
Capital Group Emerging Markets L... thesaurierend 12,5000 +7,30% +12,01%
Capital Group Emerging Markets L... thesaurierend 10,4700 +3,05% +10,33%
Capital Group Emerging Markets L... thesaurierend 2.081,0000 +12,85% +41,28%
Capital Group Emerging Markets L... thesaurierend 13,5700 +9,70% +4,95%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,4900 +9,47% +4,26%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,2400 +5,73% +1,31%
Capital Group Emerging Markets L... ausschüttend 8,5100 +6,84% +11,01%
Capital Group Emerging Markets L... thesaurierend 11,3600 +6,77% +10,61%
Capital Group Emerging Markets L... ausschüttend 9,4400 +6,77% -
Capital Group Emerging Markets L... thesaurierend 11,4400 +6,82% -
Capital Group Emerging Markets L... thesaurierend 12,2500 +8,99% -
Capital Group Emerging Markets L... thesaurierend 12,2800 +9,06% +3,28%
Capital Group Emerging Markets L... thesaurierend 11,3100 +6,70% +10,23%
Capital Group Emerging Markets L... ausschüttend 9,2200 +9,10% +3,23%
Capital Group Emerging Markets L... ausschüttend 9,5000 +2,95% -
Capital Group Emerging Markets L... thesaurierend 10,6900 +5,01% -1,75%
Capital Group Emerging Markets L... thesaurierend 10,6400 +4,83% -2,12%
Capital Group Emerging Markets L... ausschüttend 7,9900 +4,78% -7,58%
Capital Group Emerging Markets L... thesaurierend 10,6200 - -
Capital Group Emerging Markets L... ausschüttend 5,3100 +8,03% +0,35%
Capital Group Emerging Markets L... thesaurierend 9,4000 +3,87% -
Capital Group Emerging Markets L... thesaurierend 9,9900 +5,60% +7,07%
Capital Group Emerging Markets L... thesaurierend 11,1000 +6,42% +9,47%
Capital Group Emerging Markets L... ausschüttend 4,8900 +5,52% +6,85%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,4100 +4,91% +4,91%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,2200 +7,35% -1,64%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,3200 +4,82% +4,85%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,7800 +7,26% -1,57%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,4400 +4,61% -2,79%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,2900 +2,20% +7,65%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 4,9900 +2,25% +7,76%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,4700 +8,88% +2,65%
Capital Group Emerging Markets L... ausschüttend 8,6200 +8,06% +0,40%
Capital Group Emerging Markets L... ausschüttend 7,9300 +5,49% +6,88%
Capital Group Emerging Markets L... thesaurierend 8,4800 +6,00% -6,30%
Capital Group Emerging Markets L... ausschüttend 5,9600 +6,47% -
Capital Group Emerging Markets L... thesaurierend 9,4200 +6,80% -4,27%
Capital Group Emerging Markets L... ausschüttend 5,6100 +4,73% -
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,4300 +9,32% +4,02%
Capital Group Emerging Markets L... thesaurierend 12,3400 +9,30% +3,70%
Capital Group Emerging Markets L... thesaurierend 10,8500 +8,07% +0,37%
Capital Group Emerging Markets L... thesaurierend 12,0500 +8,85% +2,64%

Performance

lfd. Jahr
  -0,92%
6 Monate  
+3,49%
1 Jahr  
+8,88%
3 Jahre  
+2,65%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,89%
Jahr
2023  
+15,46%
2022
  -10,16%
2021
  -5,82%
 

Ausschüttungen

01.10.2024 0,13 USD
01.07.2024 0,12 USD
02.04.2024 0,11 USD
02.01.2024 0,11 USD
02.10.2023 0,11 USD
03.07.2023 0,11 USD
03.04.2023 0,11 USD
03.01.2023 0,12 USD
03.10.2022 0,09 USD
01.07.2022 0,09 USD
01.04.2022 0,09 USD
03.01.2022 0,10 USD
01.10.2021 0,11 USD
01.07.2021 0,10 USD
06.04.2021 0,10 USD
04.01.2021 0,09 USD
01.10.2020 0,09 USD