Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD/ LU0891453333 /
| NAV30.05.2024 | Diff.-0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.5600USD | -0.67% | ausschüttend | Aktien Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | 1.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.76% | 13.41% | 13.68% | 17.47% | 18.28% |
| Sharpe Ratio | -0.18 | 0.11 | 0.04 | -0.79 | -0.04 |
| Bester Monat | +6.43% | +7.20% | +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% | -41.46% | -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 | 96.9300 | +2.53% | -19.64% | |
| Capital Group Emerging Markets G... | thesaurierend | 118.4700 | +4.39% | -26.89% | |
| Capital Group Emerging Markets G... | thesaurierend | 93.0500 | +1.73% | -18.74% | |
| Capital Group Emerging Markets G... | thesaurierend | 107.0300 | +4.10% | -26.36% | |
| Capital Group Emerging Markets G... | ausschüttend | 97.0800 | +3.48% | -28.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | thesaurierend | 150.1000 | +4.39% | -15.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | thesaurierend | 107.8000 | +4.25% | -26.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 127.3100 | +3.71% | -16.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 137.8800 | +4.68% | -26.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | thesaurierend | 82.4500 | +0.84% | -20.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | ausschüttend | 76.2500 | +0.83% | -20.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | thesaurierend | 162.5600 | +5.37% | -24.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | thesaurierend | 127.6800 | +2.69% | -16.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | thesaurierend | 119.4900 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | thesaurierend | 110.3300 | +3.60% | -17.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | ausschüttend | 110.7300 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 98.5600 | +4.39% | -26.89% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 91.0100 | +3.41% | -17.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 77.4200 | +1.72% | -18.76% | |
| Capital Group Emerging Markets G... | ausschüttend | 125.7500 | +3.75% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 119.3300 | +4.53% | -26.59% | |
| Capital Group Emerging Markets G... | ausschüttend | 139.4900 | +4.39% | -15.17% | |
| Capital Group Emerging Markets G... | thesaurierend | 137.8400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | thesaurierend | 127.2800 | +3.69% | -16.88% | |
| Capital Group Emerging Markets G... | ausschüttend | 128.6400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | ausschüttend | 118.7800 | +3.67% | -16.91% | |
| Capital Group Emerging Markets G... | thesaurierend | 141.7300 | +3.45% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 94.8300 | +3.20% | -28.27% | |
| Capital Group Emerging Markets G... | thesaurierend | 124.5600 | +4.40% | -25.74% | |
| Capital Group Emerging Markets G... | thesaurierend | 107.9500 | +4.29% | -25.98% | |
| Capital Group Emerging Markets G... | thesaurierend | 93.8600 | +1.91% | -18.31% | |
| Capital Group Emerging Markets G... | ausschüttend | 86.9800 | +1.90% | -19.07% | |
| Capital Group Emerging Markets G... | ausschüttend | 101.0400 | +1.97% | -18.95% | |
| Capital Group Emerging Markets G... | thesaurierend | 124.5200 | +4.37% | -25.81% | |
| Capital Group Emerging Markets G... | thesaurierend | 108.2700 | +2.00% | -18.11% | |
| Capital Group Emerging Markets G... | thesaurierend | 109.3900 | +3.41% | -17.51% | |
| Capital Group Emerging Markets G... | thesaurierend | 104.9700 | +3.48% | -28.78% |
Performance
| lfd. Jahr | +0.56% | ||
|---|---|---|---|
| 6 Monate | +2.57% | ||
| 1 Jahr | +4.39% | ||
| 3 Jahre | -26.89% | ||
| 5 Jahre | +15.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.15% | ||
| 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 |
