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Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD/  LU1062143521  /

Fonds
NAV06.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
15,8800USD +0,19% thesaurierend Mischfonds Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 4,90 0,88 -3,98 1,36 2,60 0,44 4,55 -
2020 -0,41 -3,47 -15,16 5,33 4,58 5,00 4,76 1,61 -1,72 -0,77 7,69 5,11 +10,84%
2021 -0,06 0,25 -0,56 2,25 2,69 0,89 -2,18 2,05 -2,37 0,06 -2,85 1,62 +1,62%
2022 -2,39 -5,72 -1,87 -4,68 -0,36 -5,29 1,28 -0,15 -5,97 1,19 8,39 0,00 -15,27%
2023 4,99 -2,62 1,20 0,77 -0,69 4,12 2,35 -2,75 -2,70 -0,90 5,10 2,99 +12,01%
2024 -1,49 1,77 1,48 -1,65 1,81 0,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,40% 5,39% 5,99% 8,35% 9,84%
Sharpe Ratio 0,44 1,47 0,81 -0,71 0,01
Bester Monat +2,99% +2,99% +5,10% +8,39% +8,39%
Schlechtester Monat -1,65% -1,65% -2,75% -5,97% -15,16%
Maximaler Verlust -3,17% -3,17% -6,95% -26,45% -26,45%
Outperformance +0,44% - +1,31% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 12,5600 +5,37% +0,96%
Capital Group Emerging Markets T... thesaurierend 18,2200 +9,17% -5,01%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 10,6900 +4,19% -0,09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 14,2400 +6,27% +3,56%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,1100 +5,42% +0,91%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,9200 +7,28% -9,87%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 8,0100 +7,39% -9,86%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,3500 +5,31% +0,88%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10,2500 +4,17% -14,37%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 16,7300 +7,24% +6,36%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,9900 +8,30% -7,48%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,1700 +6,20% +3,56%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8,6300 +6,25% +3,55%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9,3900 +8,21% -7,56%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,0600 +6,35% -7,68%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,5000 +6,46% +4,17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 12,3500 +5,38% +3,17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 15,7900 +8,45% -6,95%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7,1400 +6,67% -3,02%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 14,5800 +6,66% +4,67%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 12,4100 +5,53% +3,68%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 15,8800 +8,62% -6,48%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 12,1700 +5,19% -10,65%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7,1800 +6,82% -2,62%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 11,9000 +6,82% -2,62%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1.345,0000 +21,62% +35,35%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 681,0000 +2,63% -15,13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 15,7700 +5,91% -9,78%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 15,7700 +8,38% -7,02%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 12,8500 +8,47% -6,97%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 13,4800 +6,56% -4,46%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 11,9800 +6,68% -3,00%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7,7500 +4,18% -0,17%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 16,2100 +7,00% -5,81%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 14,2400 +6,03% +5,33%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2.835,0000 +21,62% +35,32%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 11,7700 +4,72% -1,01%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 12,8100 +6,57% -11,66%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8,3700 +4,64% -1,07%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 9,1100 +6,62% -11,62%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7,8300 +4,72% -9,14%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 11,0000 +4,66% -9,24%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 13,8000 +6,07% -8,24%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12,1300 +5,20% +2,62%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7,8100 +5,07% +2,58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7,3500 +5,16% +2,57%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7,3000 +6,42% -3,50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6,3200 +6,40% -3,53%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 13,1100 +5,05% -12,13%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10,2600 +6,43% -3,57%
Capital Group Emerging Markets T... ausschüttend 10,2200 +5,30% -
Capital Group Emerging Markets T... ausschüttend 14,1500 +7,22% +6,41%
Capital Group Emerging Markets T... thesaurierend 15,8200 +8,50% -6,72%
Capital Group Emerging Markets T... thesaurierend 14,5200 +6,53% +4,39%
Capital Group Emerging Markets T... ausschüttend 13,3900 +8,50% -6,75%
Capital Group Emerging Markets T... thesaurierend 13,9500 +5,28% -11,48%
Capital Group Emerging Markets T... thesaurierend 13,9400 +6,57% -4,26%
Capital Group Emerging Markets T... thesaurierend 12,1300 +6,78% -2,73%
Capital Group Emerging Markets T... ausschüttend 8,8900 +6,12% -13,10%
Capital Group Emerging Markets T... thesaurierend 14,0400 +6,28% -7,75%
Capital Group Emerging Markets T... thesaurierend 12,3300 +5,29% +3,09%
Capital Group Emerging Markets T... ausschüttend 11,4300 +6,20% -12,97%
Capital Group Emerging Markets T... ausschüttend 11,9200 +6,41% -12,78%
Capital Group Emerging Markets T... thesaurierend 12,3700 +5,46% +3,43%
Capital Group Emerging Markets T... thesaurierend 14,0800 +6,42% -7,49%
Capital Group Emerging Markets T... ausschüttend 10,4900 +5,37% -
Capital Group Emerging Markets T... ausschüttend 11,6900 +6,20% -18,35%
Capital Group Emerging Markets T... ausschüttend 10,7400 +4,33% -8,47%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 14,4800 +6,47% +4,10%
Capital Group Emerging Markets T... thesaurierend 10,6900 +5,32% -7,53%
Capital Group Emerging Markets T... thesaurierend 13,6700 +7,22% -9,95%
Capital Group Emerging Markets T... thesaurierend 15,5100 +8,23% -7,51%
Capital Group Emerging Markets T... thesaurierend 11,9900 +6,20% -5,07%

Performance

lfd. Jahr  
+2,58%
6 Monate  
+5,66%
1 Jahr  
+8,62%
3 Jahre
  -6,48%
5 Jahre  
+20,58%
10 Jahre     -
seit Beginn  
+20,85%
Jahr
2023  
+12,01%
2022
  -15,27%
2021  
+1,62%
2020  
+10,84%