DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Emerging Markets Growth Fund (LUX) A7 USD/  LU2315938535  /

Fonds
NAV10.05.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
122,8600USD +0,47% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 1,92 3,46 1,09 -4,59 1,95 -1,54 -1,00 -3,75 -0,87 -
2022 -5,44 -7,05 -2,55 -7,99 -1,11 -2,77 -0,17 -1,12 -9,53 -1,48 14,37 -1,19 -24,66%
2023 9,87 -6,58 0,85 1,63 -2,72 4,29 5,75 -6,82 -3,85 -3,17 7,19 2,02 +7,07%
2024 -5,63 6,44 1,18 -2,25 4,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,64% 13,12% 13,56% 17,41% -%
Sharpe Ratio 0,49 1,08 0,11 -0,64 -
Bester Monat +6,44% +7,19% +7,19% +14,37% -
Schlechtester Monat -5,63% -5,63% -6,82% -9,53% -
Maximaler Verlust -7,80% -7,80% -14,48% -41,35% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 100,3900 +6,33% -12,96%
Capital Group Emerging Markets G... thesaurierend 121,9900 +5,22% -20,72%
Capital Group Emerging Markets G... thesaurierend 97,3700 +6,04% -10,56%
Capital Group Emerging Markets G... thesaurierend 110,5700 +7,24% -20,24%
Capital Group Emerging Markets G... ausschüttend 100,0100 +4,30% -22,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 155,3100 +8,28% -8,11%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 111,3500 +7,37% -19,92%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 131,7800 +7,58% -9,88%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 141,9500 +5,52% -20,05%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 86,3200 +5,13% -12,88%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 79,8300 +5,11% -12,89%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 167,3000 +6,21% -18,47%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 133,5400 +7,04% -8,02%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 123,0300 +5,40% -20,31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 114,2100 +7,46% -10,18%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 114,0100 +5,40% -20,31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 101,4900 +5,21% -20,72%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 94,2200 +7,27% -10,68%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 81,0100 +6,03% -10,59%
Capital Group Emerging Markets G... ausschüttend 130,1600 +7,62% -
Capital Group Emerging Markets G... thesaurierend 122,8600 +5,35% -20,41%
Capital Group Emerging Markets G... ausschüttend 144,3400 +8,29% -8,10%
Capital Group Emerging Markets G... thesaurierend 141,9100 +5,49% -20,12%
Capital Group Emerging Markets G... thesaurierend 131,7400 +7,54% -9,96%
Capital Group Emerging Markets G... ausschüttend 132,4500 +5,49% -20,11%
Capital Group Emerging Markets G... ausschüttend 122,9500 +7,53% -10,01%
Capital Group Emerging Markets G... thesaurierend 146,4600 +6,62% -
Capital Group Emerging Markets G... thesaurierend 98,0100 +6,29% -22,31%
Capital Group Emerging Markets G... thesaurierend 128,6600 +7,53% -19,56%
Capital Group Emerging Markets G... thesaurierend 111,5100 +7,42% -19,82%
Capital Group Emerging Markets G... thesaurierend 98,2000 +6,22% -10,10%
Capital Group Emerging Markets G... ausschüttend 91,0000 +6,20% -10,94%
Capital Group Emerging Markets G... ausschüttend 105,7200 +6,30% -10,79%
Capital Group Emerging Markets G... thesaurierend 128,6200 +7,50% -19,63%
Capital Group Emerging Markets G... thesaurierend 113,2700 +6,31% -9,88%
Capital Group Emerging Markets G... thesaurierend 113,2500 +7,27% -10,65%
Capital Group Emerging Markets G... thesaurierend 108,1400 +4,30% -22,78%

Performance

lfd. Jahr  
+3,60%
6 Monate  
+8,53%
1 Jahr  
+5,35%
3 Jahre
  -20,41%
5 Jahre     -
10 Jahre     -
seit Beginn
  -21,02%
Jahr
2023  
+7,07%
2022
  -24,66%