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Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD/  LU0891453333  /

Fonds
NAV12.06.2024 Diff.+0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
98,4900USD +0,68% 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
2019 - - - - - 6,44 -0,49 -4,31 1,07 4,99 1,82 5,51 -
2020 -3,03 -4,49 -14,97 10,57 1,67 10,26 7,47 3,57 -2,73 0,58 10,26 7,10 +25,53%
2021 1,74 2,42 -1,65 1,90 3,45 1,07 -4,60 1,94 -1,56 -1,00 -3,76 -0,88 -1,29%
2022 -5,45 -7,06 -2,56 -8,00 -1,13 -2,77 -0,18 -1,13 -9,55 -1,48 14,35 -1,20 -24,76%
2023 9,85 -6,59 0,84 1,62 -2,74 4,29 5,74 -6,83 -3,88 -3,18 7,20 2,00 +6,93%
2024 -5,65 6,43 1,18 -2,27 0,57 0,62 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,85% 13,75% 13,72% 17,54% 18,26%
Sharpe Ratio -0,19 0,35 -0,29 -0,77 -0,07
Bester Monat +6,43% +6,43% +7,20% +14,35% +14,35%
Schlechtester Monat -5,65% -5,65% -6,83% -9,55% -14,97%
Maximaler Verlust -7,83% -7,83% -14,51% -41,38% -42,50%
Outperformance +2,86% - +4,98% - -
 
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  
+0,49%
6 Monate  
+4,16%
1 Jahr
  -0,26%
3 Jahre
  -26,48%
5 Jahre  
+13,04%
10 Jahre     -
seit Beginn  
+11,07%
Jahr
2023  
+6,93%
2022
  -24,76%
2021
  -1,29%
2020  
+25,53%
 

Ausschüttungen

02.01.2024 1,19 USD
03.01.2023 1,31 USD
03.01.2022 0,91 USD
04.01.2021 3,32 USD
02.01.2020 0,29 USD
28.06.2019 1,00 USD