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Capital Gr.Em.M.Tot.Opp.(LUX)Cdmh JPY/  LU1879616966  /

Fonds
NAV16.05.2024 Diff.+2.0000 Ertragstyp Ausrichtung Fondsgesellschaft
694.0000JPY +0.29% ausschüttend Mischfonds Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 5.38 0.11 0.77 0.95 -2.89 4.63 0.72 -4.14 1.18 2.41 0.45 4.16 +14.13%
2020 -0.50 -3.45 -15.38 5.09 4.63 5.11 4.69 1.66 -1.78 -0.80 7.62 5.09 +10.18%
2021 -0.12 0.25 -0.55 2.30 2.73 0.80 -2.13 2.12 -2.29 0.07 -2.80 1.59 +1.77%
2022 -2.48 -5.71 -1.84 -4.78 -0.33 -5.36 1.01 -0.40 -6.19 0.83 8.04 -0.37 -16.97%
2023 4.50 -2.96 0.77 0.31 -1.02 3.67 1.96 -3.34 -3.16 -1.28 4.55 2.46 +6.16%
2024 -1.87 1.16 0.98 -2.11 3.21 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.49% 5.26% 6.19% 8.40% 9.81%
Sharpe Ratio -0.06 1.05 0.15 -0.94 -0.20
Bester Monat +3.21% +4.55% +4.55% +8.04% +8.04%
Schlechtester Monat -2.11% -2.11% -3.34% -6.19% -15.38%
Maximaler Verlust -3.54% -3.54% -8.15% -27.21% -27.21%
Outperformance +6.59% - +7.50% - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 12.7000 +9.39% +4.53%
Capital Group Emerging Markets T... thesaurierend 18.3600 +11.34% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 10.8900 +7.72% +4.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 14.3900 +10.27% +7.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9.2100 +9.37% +4.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 10.0000 +9.28% -6.59%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 8.0800 +9.44% -6.54%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7.4300 +9.27% +4.44%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10.4400 +7.74% -10.69%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 16.9000 +11.33% +10.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 10.0700 +10.31% -4.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9.2700 +10.28% +7.27%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8.7200 +10.31% +7.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9.4700 +10.33% -4.09%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14.4200 +11.70% -3.16%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14.6500 +10.48% +7.96%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 12.5700 +8.93% +7.71%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 15.9300 +10.63% -3.45%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7.2400 +9.57% +0.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 14.7300 +10.67% +8.47%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 12.6300 +9.07% +8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 16.0100 +10.80% -3.03%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 12.5000 +10.52% -6.23%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7.2800 +9.70% +1.39%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 12.0600 +9.74% +1.34%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1'364.0000 +26.95% +40.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 694.0000 +4.77% -11.65%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 16.0500 +9.63% -5.81%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 15.9000 +10.49% -3.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 12.9500 +10.47% -3.61%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 13.6100 +9.58% -0.95%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 12.1400 +9.47% +0.91%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7.9000 +7.73% +4.33%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 16.6300 +12.44% -1.19%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 14.4900 +9.61% +9.94%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2'854.0000 +26.96% +40.25%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 11.9000 +8.58% +2.50%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 12.9300 +8.66% -8.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8.4600 +8.59% +2.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 9.1900 +8.64% -8.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7.9100 +7.55% -5.87%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 11.1100 +7.66% -6.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 14.1700 +11.49% -3.74%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12.3500 +8.71% +7.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7.9500 +8.63% +7.03%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7.4800 +8.78% +7.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7.4000 +9.25% +0.40%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6.4100 +9.30% +0.34%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 13.3500 +8.71% -8.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10.4000 +9.36% +0.39%
Capital Group Emerging Markets T... ausschüttend 10.3300 +8.33% -
Capital Group Emerging Markets T... ausschüttend 14.2900 +11.31% +10.24%
Capital Group Emerging Markets T... thesaurierend 15.9500 +10.69% -3.33%
Capital Group Emerging Markets T... thesaurierend 14.6700 +10.55% +8.11%
Capital Group Emerging Markets T... ausschüttend 13.5000 +10.59% -3.32%
Capital Group Emerging Markets T... thesaurierend 14.2100 +8.97% -7.55%
Capital Group Emerging Markets T... thesaurierend 14.0700 +9.58% -0.78%
Capital Group Emerging Markets T... thesaurierend 12.2900 +9.63% +1.15%
Capital Group Emerging Markets T... ausschüttend 9.1200 +11.40% -8.94%
Capital Group Emerging Markets T... thesaurierend 14.4100 +11.71% -3.16%
Capital Group Emerging Markets T... thesaurierend 12.5500 +8.85% +7.63%
Capital Group Emerging Markets T... ausschüttend 11.7300 +11.65% -8.67%
Capital Group Emerging Markets T... ausschüttend 12.2300 +11.74% -8.52%
Capital Group Emerging Markets T... thesaurierend 12.5900 +9.00% +7.98%
Capital Group Emerging Markets T... thesaurierend 14.4400 +11.76% -3.02%
Capital Group Emerging Markets T... ausschüttend 10.6700 +8.83% -
Capital Group Emerging Markets T... ausschüttend 11.8900 +7.60% -17.40%
Capital Group Emerging Markets T... ausschüttend 10.9400 +7.48% -7.52%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 14.6400 +10.57% +7.96%
Capital Group Emerging Markets T... thesaurierend 10.8000 +8.33% -4.09%
Capital Group Emerging Markets T... thesaurierend 13.8000 +9.44% -6.57%
Capital Group Emerging Markets T... thesaurierend 15.6400 +10.37% -4.05%
Capital Group Emerging Markets T... thesaurierend 12.1100 +9.20% -1.62%

Performance

lfd. Jahr  
+1.28%
6 Monate  
+4.53%
1 Jahr  
+4.77%
3 Jahre
  -11.65%
5 Jahre  
+9.59%
10 Jahre     -
seit Beginn  
+14.10%
Jahr
2023  
+6.16%
2022
  -16.97%
2021  
+1.77%
2020  
+10.18%
2019  
+14.13%
 

Ausschüttungen

02.05.2024 3.65 JPY
02.04.2024 3.41 JPY
01.03.2024 2.72 JPY
01.02.2024 2.96 JPY
02.01.2024 2.95 JPY
01.12.2023 2.81 JPY
02.11.2023 2.96 JPY
02.10.2023 3.41 JPY
01.09.2023 3.11 JPY
01.08.2023 2.90 JPY
03.07.2023 3.93 JPY
01.06.2023 5.32 JPY
02.05.2023 2.88 JPY
03.04.2023 3.17 JPY
01.03.2023 2.41 JPY
01.02.2023 2.58 JPY
03.01.2023 3.26 JPY
01.12.2022 2.44 JPY
02.11.2022 3.33 JPY
03.10.2022 3.42 JPY
01.09.2022 2.92 JPY
01.08.2022 2.17 JPY
01.07.2022 3.00 JPY
01.06.2022 4.39 JPY
02.05.2022 2.53 JPY
01.04.2022 3.45 JPY
01.03.2022 2.15 JPY
01.02.2022 2.16 JPY
03.01.2022 3.23 JPY
01.12.2021 2.82 JPY
02.11.2021 2.87 JPY
01.10.2021 3.63 JPY
01.09.2021 2.87 JPY
02.08.2021 3.25 JPY
01.07.2021 3.14 JPY
01.06.2021 3.42 JPY
03.05.2021 3.65 JPY
01.04.2021 3.40 JPY
01.03.2021 2.08 JPY
01.02.2021 2.22 JPY
04.01.2021 2.94 JPY
01.12.2020 1.67 JPY
02.11.2020 2.90 JPY
01.10.2020 1.57 JPY
01.09.2020 2.32 JPY
03.08.2020 3.47 JPY
01.07.2020 3.60 JPY
02.06.2020 2.19 JPY
04.05.2020 2.09 JPY
01.04.2020 2.67 JPY
02.03.2020 2.48 JPY
03.02.2020 2.98 JPY
02.01.2020 3.77 JPY
02.12.2019 3.01 JPY
04.11.2019 3.69 JPY
01.10.2019 3.28 JPY
03.09.2019 3.36 JPY
01.08.2019 4.47 JPY
01.07.2019 3.97 JPY
31.05.2019 3.84 JPY
02.05.2019 3.28 JPY
01.04.2019 3.86 JPY
01.03.2019 2.34 JPY
01.02.2019 2.91 JPY
02.01.2019 2.07 JPY