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Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD/  LU2099823663  /

Fonds
NAV04.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
12,0100USD -0,50% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -2,76 -12,71 3,74 6,07 0,00 2,77 0,52 -1,99 0,71 6,23 3,88 +4,66%
2021 -1,43 -2,42 -2,73 1,87 2,67 -0,89 -0,49 1,07 -2,28 -0,42 -2,01 1,54 -5,56%
2022 0,17 -4,54 -3,35 -5,46 3,08 -4,86 1,38 -0,29 -4,66 1,02 6,05 1,62 -10,10%
2023 4,49 -3,32 4,36 1,24 -0,70 4,06 2,46 -2,73 -3,41 -0,53 5,76 3,77 +15,92%
2024 -1,62 -0,25 -0,16 -2,31 1,86 -0,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,98% 6,19% 7,28% 8,34% -%
Sharpe Ratio -1,79 -0,39 0,09 -0,58 -
Bester Monat +3,77% +3,77% +5,76% +6,05% +6,23%
Schlechtester Monat -2,31% -2,31% -3,41% -5,46% -12,71%
Maximaler Verlust -4,47% -5,01% -8,51% -22,05% -
Outperformance - - - - -
 
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
  -2,99%
6 Monate  
+0,67%
1 Jahr  
+4,43%
3 Jahre
  -3,22%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,08%
Jahr
2023  
+15,92%
2022
  -10,10%
2021
  -5,56%
2020  
+4,66%