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

Fonds
NAV11.06.2024 Diff.-1,2600 Ertragstyp Ausrichtung Fondsgesellschaft
109,9100USD -1,13% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -0,05 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,88% 13,74% 13,72% 17,53% 18,30%
Sharpe Ratio -0,29 0,29 -0,33 -0,79 -0,08
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% -41,32% -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 96,9700 -1,60% -20,60%
Capital Group Emerging Markets G... thesaurierend 117,5800 -0,93% -27,70%
Capital Group Emerging Markets G... thesaurierend 92,2900 -2,71% -19,89%
Capital Group Emerging Markets G... thesaurierend 105,5500 -2,12% -27,77%
Capital Group Emerging Markets G... ausschüttend 96,3200 -1,80% -29,58%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 150,2500 +0,18% -16,17%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 106,3100 -2,00% -27,48%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 127,4100 -0,47% -17,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 136,8600 -0,65% -27,08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 81,7500 -3,55% -21,96%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 75,6000 -3,56% -21,98%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 161,3800 -0,01% -25,64%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 126,6700 -1,80% -17,61%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 118,6000 -0,76% -27,32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 110,4200 -0,58% -18,06%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 109,9100 -0,76% -27,32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 97,8200 -0,94% -27,70%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 91,0700 -0,76% -18,53%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 76,7800 -2,72% -19,92%
Capital Group Emerging Markets G... ausschüttend 125,8500 -0,44% -
Capital Group Emerging Markets G... thesaurierend 118,4300 -0,80% -27,41%
Capital Group Emerging Markets G... ausschüttend 139,6300 +0,18% -16,17%
Capital Group Emerging Markets G... thesaurierend 136,8100 -0,68% -27,15%
Capital Group Emerging Markets G... thesaurierend 127,3800 -0,49% -17,86%
Capital Group Emerging Markets G... ausschüttend 127,6900 -0,67% -27,14%
Capital Group Emerging Markets G... ausschüttend 118,8800 -0,51% -17,90%
Capital Group Emerging Markets G... thesaurierend 140,9200 -1,10% -
Capital Group Emerging Markets G... thesaurierend 93,4900 -2,98% -29,65%
Capital Group Emerging Markets G... thesaurierend 122,8500 -1,85% -27,15%
Capital Group Emerging Markets G... thesaurierend 106,4600 -1,96% -27,40%
Capital Group Emerging Markets G... thesaurierend 93,0900 -2,54% -19,47%
Capital Group Emerging Markets G... ausschüttend 86,2600 -2,56% -20,22%
Capital Group Emerging Markets G... ausschüttend 100,2200 -2,48% -20,10%
Capital Group Emerging Markets G... thesaurierend 122,8100 -1,88% -27,22%
Capital Group Emerging Markets G... thesaurierend 107,3800 -2,47% -19,28%
Capital Group Emerging Markets G... thesaurierend 109,4700 -0,75% -18,49%
Capital Group Emerging Markets G... thesaurierend 104,1500 -1,79% -29,58%

Performance

lfd. Jahr
  -0,12%
6 Monate  
+3,78%
1 Jahr
  -0,76%
3 Jahre
  -27,32%
5 Jahre  
+12,14%
10 Jahre     -
seit Beginn  
+24,07%
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