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Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF/  LU2211193128  /

Fonds
NAV16.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
8,6700CHF +0,70% ausschüttend Anleihen Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0,98 5,35 0,75 -
2021 -1,59 -0,38 1,14 -2,92 1,07 2,01 -3,85 2,25 -0,67 -3,56 -1,70 1,02 -7,18%
2022 0,20 -5,52 -2,65 -1,74 1,66 -5,24 -0,58 2,43 -3,85 1,06 0,23 -0,70 -14,07%
2023 3,37 -0,46 1,39 -1,09 1,18 2,21 -0,16 -1,50 0,12 -1,12 1,81 -0,36 +5,38%
2024 1,00 2,16 1,88 -0,51 2,00 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,94% 6,01% 6,80% 8,29% -%
Sharpe Ratio 2,57 1,28 0,59 -0,77 -
Bester Monat +2,16% +2,16% +2,21% +3,37% -
Schlechtester Monat -0,51% -0,51% -1,50% -5,52% -
Maximaler Verlust -2,90% -2,90% -6,08% -21,41% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... ausschüttend 5,5100 +5,75% -2,39%
Capital Group Emerging Markets L... thesaurierend 9,8600 +6,83% -
Capital Group Emerging Markets L... thesaurierend 10,0100 +5,70% +9,16%
Capital Group Emerging Markets L... thesaurierend 12,2500 +8,50% +2,51%
Capital Group Emerging Markets L... thesaurierend 12,4400 +7,24% +14,23%
Capital Group Emerging Markets L... thesaurierend 10,6700 +5,75% +14,00%
Capital Group Emerging Markets L... thesaurierend 2.102,0000 +22,42% +45,47%
Capital Group Emerging Markets L... thesaurierend 13,5200 +7,30% +2,11%
Capital Group Emerging Markets L... thesaurierend 11,0900 +6,53% +11,68%
Capital Group Emerging Markets L... ausschüttend 5,0700 +5,70% +9,24%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,4600 +7,14% +1,47%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,4700 +4,99% +7,13%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,2900 +5,11% -4,28%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,5800 +4,86% +6,98%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 6,0700 +5,12% -4,25%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,9100 +7,59% +0,18%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,5100 +4,97% +11,49%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,3000 +4,91% +11,31%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,7100 +6,41% -0,26%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,5100 +7,21% -
Capital Group Emerging Markets L... ausschüttend 8,8300 +7,00% +13,27%
Capital Group Emerging Markets L... thesaurierend 11,3300 +6,89% +12,85%
Capital Group Emerging Markets L... ausschüttend 9,8000 +6,86% -
Capital Group Emerging Markets L... thesaurierend 11,4100 +6,94% -
Capital Group Emerging Markets L... ausschüttend 9,0100 +5,72% -
Capital Group Emerging Markets L... ausschüttend 8,3000 +5,76% -
Capital Group Emerging Markets L... thesaurierend 8,5800 +3,62% -8,53%
Capital Group Emerging Markets L... thesaurierend 12,2400 +6,62% -
Capital Group Emerging Markets L... ausschüttend 6,1800 +6,53% -
Capital Group Emerging Markets L... thesaurierend 9,5000 +4,40% -6,40%
Capital Group Emerging Markets L... thesaurierend 12,2700 +6,79% +0,57%
Capital Group Emerging Markets L... thesaurierend 11,2900 +6,71% +12,45%
Capital Group Emerging Markets L... ausschüttend 9,5700 +6,75% +0,42%
Capital Group Emerging Markets L... ausschüttend 10,0300 - -
Capital Group Emerging Markets L... thesaurierend 11,1500 +8,04% +1,18%
Capital Group Emerging Markets L... ausschüttend 6,0800 +7,93% -
Capital Group Emerging Markets L... thesaurierend 11,1100 +7,86% +0,91%
Capital Group Emerging Markets L... ausschüttend 8,6700 +7,80% -7,40%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,4000 +6,99% +1,14%
Capital Group Emerging Markets L... thesaurierend 12,3100 +6,86% +0,82%
Capital Group Emerging Markets L... thesaurierend 10,8800 +5,73% -2,42%
Capital Group Emerging Markets L... thesaurierend 12,0500 +6,54% -0,17%

Performance

lfd. Jahr  
+6,67%
6 Monate  
+5,54%
1 Jahr  
+7,80%
3 Jahre
  -7,40%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,59%
Jahr
2023  
+5,38%
2022
  -14,07%
2021
  -7,18%
 

Ausschüttungen

02.04.2024 0,15 CHF
02.01.2024 0,13 CHF
02.10.2023 0,15 CHF
03.07.2023 0,15 CHF
03.04.2023 0,15 CHF
03.01.2023 0,16 CHF