Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL EUR/ LU2099824042 /
| NAV04.06.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0300EUR | -0.36% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.34 | 4.68 | -1.19 | -2.01 | -0.72 | -0.21 | 1.35 | 3.78 | 0.69 | - |
| 2021 | -0.10 | -1.86 | 0.10 | -0.70 | 1.00 | 2.18 | -0.49 | 1.46 | -0.39 | -0.19 | -0.10 | 1.65 | +2.54% |
| 2022 | 0.95 | -4.34 | -2.07 | -0.81 | 1.32 | -2.51 | 3.81 | 1.49 | -2.25 | 0.10 | 0.80 | -1.19 | -4.86% |
| 2023 | 2.81 | -0.49 | 1.76 | -0.48 | 2.42 | 1.89 | 1.76 | -1.46 | -0.92 | -0.56 | 2.81 | 2.28 | +12.32% |
| 2024 | 0.54 | -0.27 | 0.00 | -1.25 | 0.18 | -0.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.53% | 5.72% | 7.09% | -% |
| Sharpe Ratio | -1.73 | -0.75 | -0.17 | -0.16 | - |
| Bester Monat | +2.28% | +2.28% | +2.81% | +3.81% | +4.68% |
| Schlechtester Monat | -1.25% | -1.25% | -1.46% | -4.34% | -4.34% |
| Maximaler Verlust | -2.48% | -2.48% | -4.55% | -9.39% | - |
| 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 | 9.4700 | +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 | -1.61% | ||
|---|---|---|---|
| 6 Monate | +0.18% | ||
| 1 Jahr | +2.80% | ||
| 3 Jahre | +8.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.53% | ||
| Jahr | |||
| 2023 | +12.32% | ||
| 2022 | -4.86% | ||
| 2021 | +2.54% | ||
