Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd USD
LU0828133818
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd USD/ LU0828133818 /
NAV 04.06.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,5700 USD
-0,61%
ausschüttend
Anleihen
Emerging Markets
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
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
9,4700
+1,50%
-
Capital Group Emerging Markets L...
thesaurierend
9,7800
+1,77%
+4,94%
Capital Group Emerging Markets L...
thesaurierend
11,7800
+3,15%
-2,73%
Capital Group Emerging Markets L...
thesaurierend
12,1700
+3,40%
+9,94%
Capital Group Emerging Markets L...
thesaurierend
10,3700
+2,27%
+9,04%
Capital Group Emerging Markets L...
thesaurierend
2.049,0000
+16,42%
+38,92%
Capital Group Emerging Markets L...
thesaurierend
13,2400
+5,00%
-1,71%
Capital Group Emerging Markets L...
thesaurierend
10,8400
+2,65%
+7,43%
Capital Group Emerging Markets L...
ausschüttend
4,9500
+1,79%
+4,92%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1...
thesaurierend
12,2000
+4,81%
-2,32%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ...
thesaurierend
9,2500
+1,20%
+3,01%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ...
thesaurierend
10,0600
+2,76%
-7,88%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng...
ausschüttend
5,4500
+1,01%
+2,89%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng...
ausschüttend
5,9300
+2,70%
-7,98%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ...
thesaurierend
10,4900
+2,34%
-4,90%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ...
thesaurierend
9,2300
+1,43%
+6,46%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd...
ausschüttend
5,1500
+1,38%
+6,48%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd...
ausschüttend
6,5700
+4,19%
-4,01%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL...
thesaurierend
16,1700
+4,19%
-
Capital Group Emerging Markets L...
ausschüttend
8,6400
+3,06%
+8,99%
Capital Group Emerging Markets L...
thesaurierend
11,0800
+2,97%
+8,52%
Capital Group Emerging Markets L...
ausschüttend
9,5800
+2,89%
-
Capital Group Emerging Markets L...
thesaurierend
11,1600
+3,05%
-
Capital Group Emerging Markets L...
ausschüttend
8,8200
+3,37%
-
Capital Group Emerging Markets L...
ausschüttend
8,1100
+1,90%
-
Capital Group Emerging Markets L...
thesaurierend
8,3900
+1,45%
-11,96%
Capital Group Emerging Markets L...
thesaurierend
11,9800
+4,36%
-
Capital Group Emerging Markets L...
ausschüttend
6,0400
+2,62%
-
Capital Group Emerging Markets L...
thesaurierend
9,3000
+2,20%
-9,88%
Capital Group Emerging Markets L...
thesaurierend
12,0100
+4,43%
-3,22%
Capital Group Emerging Markets L...
thesaurierend
11,0300
+2,80%
+8,14%
Capital Group Emerging Markets L...
ausschüttend
9,3700
+4,41%
-3,35%
Capital Group Emerging Markets L...
ausschüttend
9,6700
+1,97%
-
Capital Group Emerging Markets L...
thesaurierend
10,7300
+2,78%
-3,85%
Capital Group Emerging Markets L...
ausschüttend
5,8500
+2,32%
-
Capital Group Emerging Markets L...
thesaurierend
10,6800
+2,50%
-4,30%
Capital Group Emerging Markets L...
ausschüttend
8,3400
+2,51%
-12,11%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7...
thesaurierend
12,1400
+4,66%
-2,72%
Capital Group Emerging Markets L...
thesaurierend
12,0500
+4,51%
-2,98%
Capital Group Emerging Markets L...
thesaurierend
10,6500
+3,50%
-6,08%
Capital Group Emerging Markets L...
thesaurierend
11,7900
+4,15%
-3,99%
Performance
lfd. Jahr
-3,08%
6 Monate
+0,51%
1 Jahr
+4,19%
3 Jahre
-4,01%
5 Jahre
-
10 Jahre
-
seit Beginn
+3,58%
Jahr
2023
+15,46%
2022
-10,16%
2021
-5,82%
Ausschüttungen
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