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Capital Group Em.M.Debt(LUX)A4h EUR/  LU1062141749  /

Fonds
NAV10.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,8800EUR -0,07% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 3,76 2,23 -2,52 1,26 0,28 0,00 2,27 -
2020 1,14 -1,60 -12,79 2,79 6,34 1,49 0,77 0,42 -1,66 0,35 4,41 1,95 +2,36%
2021 -0,79 -2,12 -0,81 0,61 1,15 1,28 -0,20 1,66 -1,31 -0,33 -1,39 1,35 -0,99%
2022 -0,60 -6,48 -1,14 -3,18 0,00 -4,48 3,60 0,91 -4,71 0,47 4,92 -0,37 -11,10%
2023 3,66 -2,52 0,81 -0,66 1,26 3,43 1,97 -1,66 -1,76 -0,86 4,04 3,26 +11,21%
2024 0,00 0,07 1,41 -1,92 0,81 -0,33 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,01% 4,13% 5,13% 6,32% 6,85%
Sharpe Ratio - 0,25 0,48 -0,68 -0,37
Bester Monat +3,26% +3,26% +4,04% +4,92% +6,34%
Schlechtester Monat -1,92% -1,92% -1,92% -6,48% -12,79%
Maximaler Verlust -2,45% -2,45% -5,53% -18,26% -18,84%
Outperformance +1,30% - +1,40% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets D... thesaurierend 13,3600 +5,03% +5,03%
Capital Group Em.M.Debt(LUX)C US... thesaurierend 18,3500 +7,62% -3,37%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 7,9900 +6,00% -7,73%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,2100 +5,97% +4,33%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 17,7100 +7,20% -4,58%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 14,8800 +6,21% -1,52%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 17,7900 +7,23% -4,41%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,1400 +5,33% -5,51%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,1500 +7,40% -3,97%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 13,7100 +4,58% -7,55%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,0100 +4,16% +2,65%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,2800 +4,18% +2,72%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,4200 +5,80% +7,53%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,1300 +4,86% +5,08%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,0800 +6,78% -5,57%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 14,9300 +5,89% -2,55%
Capital Group Emerging Markets D... thesaurierend 15,0200 +4,38% -8,80%
Capital Group Emerging Markets D... thesaurierend 16,5300 +7,27% -
Capital Group Emerging Markets D... ausschüttend 10,9200 +5,03% -
Capital Group Emerging Markets D... thesaurierend 17,5900 +6,93% -
Capital Group Emerging Markets D... thesaurierend 17,6200 +7,05% -4,96%
Capital Group Emerging Markets D... thesaurierend 16,3700 +6,99% +7,49%
Capital Group Emerging Markets D... ausschüttend 12,3000 +5,57% -12,91%
Capital Group Emerging Markets D... thesaurierend 13,8400 +5,17% +5,73%
Capital Group Emerging Markets D... thesaurierend 15,8000 +5,62% -4,82%
Capital Group Emerging Markets D... ausschüttend 12,5300 +4,78% -17,24%
Capital Group Emerging Markets D... ausschüttend 11,6400 +4,77% -8,81%
Capital Group Emerging Markets D... thesaurierend 15,2500 +5,39% -5,46%
Capital Group Emerging Markets D... thesaurierend 15,8000 +6,83% +6,76%
Capital Group Emerging Markets D... thesaurierend 17,0100 +6,85% -5,60%
Capital Group Emerging Markets D... thesaurierend 15,2900 +5,96% -7,72%

Performance

lfd. Jahr     0,00%
6 Monate  
+2,34%
1 Jahr  
+6,21%
3 Jahre
  -1,52%
5 Jahre  
+6,13%
10 Jahre     -
seit Beginn  
+8,38%
Jahr
2023  
+11,21%
2022
  -11,10%
2021
  -0,99%
2020  
+2,36%