DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/  LU1862461446  /

Fonds
NAV12.06.2024 Diff.+0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
110,6500USD +0,67% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -2,84 -
2019 7,64 1,60 3,30 2,30 -6,82 6,44 -0,47 -4,31 1,08 5,00 1,82 5,53 +24,49%
2020 -3,05 -4,45 -14,96 10,60 1,71 10,27 7,49 3,58 -2,71 0,60 10,27 7,12 +25,76%
2021 1,76 2,43 -1,64 1,91 3,47 1,08 -4,59 1,96 -1,54 -0,99 -3,74 -0,87 -1,11%
2022 -5,44 -7,05 -2,54 -7,99 -1,11 -2,77 -0,16 -1,11 -9,53 -1,47 14,37 -1,20 -24,63%
2023 9,87 -6,58 0,86 1,63 -2,72 4,31 5,75 -6,81 -3,86 -3,16 7,19 2,03 +7,13%
2024 -5,63 6,43 1,19 -2,25 0,59 0,62 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,85% 13,76% 13,71% 17,54% 18,26%
Sharpe Ratio -0,18 0,36 -0,28 -0,76 -0,06
Bester Monat +6,43% +6,43% +7,19% +14,37% +14,37%
Schlechtester Monat -5,63% -5,63% -6,81% -9,53% -14,96%
Maximaler Verlust -7,80% -7,80% -14,48% -41,25% -42,33%
Outperformance +2,98% - +5,19% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 97,0400 -1,53% -19,62%
Capital Group Emerging Markets G... thesaurierend 118,3800 -0,25% -26,48%
Capital Group Emerging Markets G... thesaurierend 92,5000 -2,49% -19,11%
Capital Group Emerging Markets G... thesaurierend 105,8800 -1,82% -26,81%
Capital Group Emerging Markets G... ausschüttend 96,9800 -1,12% -28,38%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 150,3700 +0,26% -15,15%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 106,6500 -1,69% -26,51%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 127,5100 -0,39% -16,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 137,7900 +0,03% -25,85%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 81,9300 -3,34% -21,21%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 75,7700 -3,34% -21,22%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 162,4800 +0,68% -24,40%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 126,9600 -1,57% -16,81%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 119,4100 -0,08% -26,10%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 110,5000 -0,50% -17,07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 110,6500 -0,09% -26,10%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 98,4900 -0,26% -26,48%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 91,1400 -0,69% -17,53%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 76,9500 -2,51% -19,14%
Capital Group Emerging Markets G... ausschüttend 125,9500 -0,36% -
Capital Group Emerging Markets G... thesaurierend 119,2400 -0,13% -26,19%
Capital Group Emerging Markets G... ausschüttend 139,7400 +0,26% -15,15%
Capital Group Emerging Markets G... thesaurierend 137,7400 -0,01% -25,92%
Capital Group Emerging Markets G... thesaurierend 127,4700 -0,42% -16,87%
Capital Group Emerging Markets G... ausschüttend 128,5500 0,00% -25,92%
Capital Group Emerging Markets G... ausschüttend 118,9700 -0,43% -16,90%
Capital Group Emerging Markets G... thesaurierend 141,3600 -0,79% -
Capital Group Emerging Markets G... thesaurierend 93,7900 -2,67% -28,69%
Capital Group Emerging Markets G... thesaurierend 123,2400 -1,54% -26,18%
Capital Group Emerging Markets G... thesaurierend 106,8000 -1,65% -26,42%
Capital Group Emerging Markets G... thesaurierend 93,3000 -2,32% -18,69%
Capital Group Emerging Markets G... ausschüttend 86,4600 -2,33% -19,44%
Capital Group Emerging Markets G... ausschüttend 100,4500 -2,25% -19,32%
Capital Group Emerging Markets G... thesaurierend 123,2000 -1,57% -26,25%
Capital Group Emerging Markets G... thesaurierend 107,6300 -2,24% -18,49%
Capital Group Emerging Markets G... thesaurierend 109,5500 -0,68% -17,50%
Capital Group Emerging Markets G... thesaurierend 104,8600 -1,12% -28,38%

Performance

lfd. Jahr  
+0,55%
6 Monate  
+4,24%
1 Jahr
  -0,09%
3 Jahre
  -26,10%
5 Jahre  
+13,96%
10 Jahre     -
seit Beginn  
+24,91%
Jahr
2023  
+7,13%
2022
  -24,63%
2021
  -1,11%
2020  
+25,76%
2019  
+24,49%
 

Ausschüttungen

02.01.2024 1,53 USD
03.01.2023 1,67 USD
03.01.2022 1,28 USD
04.01.2021 3,93 USD
02.01.2020 0,37 USD
28.06.2019 0,81 USD