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Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF/  LU2099823820  /

Fonds
NAV04.06.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
10,6800CHF -1,20% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 4,09 5,60 -1,49 -0,76 -0,67 -0,10 0,29 5,26 0,73 -
2021 -0,36 -0,36 1,09 -1,62 1,00 2,08 -2,57 2,18 -0,62 -2,15 -1,74 1,12 -2,07%
2022 1,57 -5,53 -2,69 -0,39 1,58 -5,26 1,03 2,44 -3,78 2,48 0,30 -0,70 -9,02%
2023 3,34 -0,39 1,38 -1,16 1,18 2,23 -0,09 -1,52 0,10 -1,16 1,85 -0,38 +5,36%
2024 0,96 2,28 1,77 -0,46 0,00 -1,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,54% 6,49% 6,94% 8,25% -%
Sharpe Ratio 0,38 0,23 -0,18 -0,64 -
Bester Monat +2,28% +2,28% +2,28% +3,34% +5,60%
Schlechtester Monat -1,93% -1,93% -1,93% -5,53% -5,53%
Maximaler Verlust -4,56% -4,56% -5,94% -15,24% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+2,59%
6 Monate  
+2,59%
1 Jahr  
+2,50%
3 Jahre
  -4,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,01%
Jahr
2023  
+5,36%
2022
  -9,02%
2021
  -2,07%