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Capital Gr.Em.M.Tot.Opp.(LUX)C CHF/  LU0532662235  /

Fonds
NAV30.05.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
16,3500CHF -1,27% thesaurierend Mischfonds Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 1,53 1,90 1,16 -
2020 -0,83 -3,21 -15,39 5,73 4,23 3,56 1,17 0,41 0,20 -1,22 6,77 2,50 +1,97%
2021 0,62 2,36 3,40 -1,11 1,19 3,81 -4,18 3,18 -0,57 -1,67 -2,51 0,84 +5,12%
2022 -0,65 -6,64 -1,09 0,39 -1,68 -5,71 1,04 2,55 -5,04 2,76 2,48 -2,22 -13,49%
2023 3,98 0,20 -1,65 -1,54 1,23 2,42 -0,26 -1,38 0,80 -1,46 1,21 -1,06 +2,34%
2024 1,21 4,31 3,50 0,31 0,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,79% 6,71% 6,84% 8,84% -%
Sharpe Ratio 3,20 2,12 0,93 -0,60 -
Bester Monat +4,31% +4,31% +4,31% +4,31% +6,77%
Schlechtester Monat -1,06% -1,06% -1,46% -6,64% -15,39%
Maximaler Verlust -2,86% -2,86% -5,42% -21,33% -
Outperformance +0,86% - +1,10% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 12,5500 +7,54% +1,54%
Capital Group Emerging Markets T... thesaurierend 18,1000 +10,50% -5,14%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 10,6800 +5,85% +0,09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 14,2300 +8,46% +4,25%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,1000 +7,58% +1,52%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,8600 +8,67% -9,96%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,9600 +8,65% -9,90%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,3500 +7,49% +1,60%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10,2600 +6,21% -13,85%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 16,7200 +9,50% +7,11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,9300 +9,58% -7,51%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,1700 +8,60% +4,29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8,6200 +8,52% +4,29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9,3400 +9,54% -7,50%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,1800 +9,50% -6,34%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,4900 +8,70% +4,92%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 12,3300 +6,94% +3,35%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 15,7000 +9,79% -6,99%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7,1200 +8,22% -2,94%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 14,5700 +8,89% +5,43%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 12,3900 +7,09% +3,77%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 15,7800 +9,97% -6,57%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 12,2800 +8,29% -9,31%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7,1500 +8,21% -2,56%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 11,8500 +8,22% -2,63%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1.357,0000 +24,01% +36,04%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 683,0000 +4,00% -15,04%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 15,7900 +8,08% -9,15%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 15,6700 +9,73% -7,11%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 12,7700 +9,74% -7,08%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 13,4300 +8,31% -4,21%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 11,9300 +8,06% -3,01%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7,7400 +5,82% +0,06%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 16,3500 +10,18% -4,44%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 14,2200 +7,73% +5,49%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2.839,0000 +24,03% +35,97%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 11,7600 +6,81% -0,42%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 12,7400 +7,87% -11,71%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8,3600 +6,78% -0,48%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 9,0600 +7,95% -11,67%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7,8000 +6,33% -8,94%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 10,9600 +6,41% -9,05%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 13,9300 +9,25% -6,89%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12,1100 +6,79% +2,71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7,8000 +6,72% +2,81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7,3300 +6,60% +2,66%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7,2700 +7,94% -3,56%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6,3000 +7,95% -3,46%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 13,1300 +7,18% -11,52%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10,2200 +7,92% -3,49%
Capital Group Emerging Markets T... ausschüttend 10,1900 +7,07% -
Capital Group Emerging Markets T... ausschüttend 14,1300 +9,42% +7,02%
Capital Group Emerging Markets T... thesaurierend 15,7200 +9,85% -6,82%
Capital Group Emerging Markets T... thesaurierend 14,5100 +8,77% +5,07%
Capital Group Emerging Markets T... ausschüttend 13,3100 +9,80% -6,85%
Capital Group Emerging Markets T... thesaurierend 13,9800 +7,46% -10,78%
Capital Group Emerging Markets T... thesaurierend 13,8900 +8,35% -4,01%
Capital Group Emerging Markets T... thesaurierend 12,0800 +8,24% -2,74%
Capital Group Emerging Markets T... ausschüttend 8,9700 +9,19% -11,84%
Capital Group Emerging Markets T... thesaurierend 14,1600 +9,43% -6,41%
Capital Group Emerging Markets T... thesaurierend 12,3100 +6,95% +3,27%
Capital Group Emerging Markets T... ausschüttend 11,5300 +9,35% -11,70%
Capital Group Emerging Markets T... ausschüttend 12,0200 +9,44% -11,57%
Capital Group Emerging Markets T... thesaurierend 12,3500 +7,02% +3,52%
Capital Group Emerging Markets T... thesaurierend 14,2000 +9,48% -6,21%
Capital Group Emerging Markets T... ausschüttend 10,4700 +6,89% -
Capital Group Emerging Markets T... ausschüttend 11,7100 +6,71% -18,65%
Capital Group Emerging Markets T... ausschüttend 10,8100 +5,71% -8,62%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 14,4700 +8,72% +4,86%
Capital Group Emerging Markets T... thesaurierend 10,6600 +7,14% -7,22%
Capital Group Emerging Markets T... thesaurierend 13,5900 +8,55% -10,00%
Capital Group Emerging Markets T... thesaurierend 15,4100 +9,52% -7,61%
Capital Group Emerging Markets T... thesaurierend 11,9500 +7,95% -4,78%

Performance

lfd. Jahr  
+9,73%
6 Monate  
+8,57%
1 Jahr  
+10,18%
3 Jahre
  -4,44%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,42%
Jahr
2023  
+2,34%
2022
  -13,49%
2021  
+5,12%
2020  
+1,97%