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Capital Group Em.M.Debt(LUX)B EUR/  LU0533017892  /

Fonds
NAV16.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
14,3600EUR +0,42% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - 0,16 2,10 -2,85 2,61 -
2017 -0,63 3,91 1,00 -0,61 -2,14 -1,33 -1,67 0,65 0,40 -0,08 -1,44 0,16 -1,90%
2018 -1,29 0,82 -0,24 -0,49 -0,33 -2,14 1,93 -3,54 1,54 1,18 1,33 -0,16 -1,54%
2019 4,77 0,24 1,41 -0,08 0,70 2,91 3,65 -2,16 1,76 -0,87 0,58 1,45 +15,12%
2020 1,71 -1,33 -12,73 3,10 5,61 0,82 -1,56 -0,38 -0,76 0,61 3,11 0,81 -2,14%
2021 -0,58 -1,83 0,52 -0,67 0,37 2,68 -0,29 1,82 -0,36 -0,29 -0,58 1,16 +1,90%
2022 0,07 -6,44 -0,54 -0,85 -0,85 -3,36 5,02 1,77 -3,48 0,16 2,19 -1,69 -8,16%
2023 2,96 -1,21 -0,46 -1,39 2,81 2,35 1,56 -0,95 -0,52 -0,96 2,62 2,48 +9,51%
2024 1,00 0,07 1,48 -1,46 1,13 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,49% 4,87% 6,04% 7,21% 7,67%
Sharpe Ratio 0,50 1,77 1,03 -0,19 -0,23
Bester Monat +2,48% +2,62% +2,81% +5,02% +5,61%
Schlechtester Monat -1,46% -1,46% -1,46% -6,44% -12,73%
Maximaler Verlust -2,22% -2,22% -4,16% -12,53% -18,58%
Outperformance +3,15% - +1,20% +3,11% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets D... thesaurierend 13,6900 +9,26% +9,61%
Capital Group Em.M.Debt(LUX)C US... thesaurierend 18,7000 +11,71% +0,43%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,1500 +10,06% -4,09%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,3600 +10,04% +7,40%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 18,0500 +11,28% -0,82%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 15,1100 +10,29% +1,89%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 18,1400 +11,36% -0,55%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,3900 +12,11% -1,46%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,5000 +11,51% -0,16%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 14,1300 +11,17% -3,75%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,3200 +8,45% +7,13%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,4300 +8,36% +6,96%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,7600 +10,07% +12,16%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,3100 +9,32% +9,62%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,2600 +10,98% -1,74%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 15,1600 +9,86% +0,80%
Capital Group Emerging Markets D... thesaurierend 15,4000 +9,61% -5,06%
Capital Group Emerging Markets D... thesaurierend 16,6900 +11,34% -
Capital Group Emerging Markets D... ausschüttend 11,0900 +8,91% -
Capital Group Emerging Markets D... thesaurierend 17,9400 +11,08% -
Capital Group Emerging Markets D... thesaurierend 17,9600 +11,07% -1,21%
Capital Group Emerging Markets D... thesaurierend 16,5300 +11,09% +10,57%
Capital Group Emerging Markets D... ausschüttend 12,6700 +12,26% -9,31%
Capital Group Emerging Markets D... thesaurierend 14,1800 +9,50% +10,26%
Capital Group Emerging Markets D... thesaurierend 16,2700 +12,28% -0,85%
Capital Group Emerging Markets D... ausschüttend 12,8600 +8,18% -
Capital Group Emerging Markets D... ausschüttend 11,8300 +8,05% -
Capital Group Emerging Markets D... thesaurierend 15,7100 +12,05% -1,50%
Capital Group Emerging Markets D... thesaurierend 15,9600 +10,83% +9,84%
Capital Group Emerging Markets D... thesaurierend 17,3400 +10,87% -1,87%
Capital Group Emerging Markets D... thesaurierend 15,6000 +10,01% -4,06%

Performance

lfd. Jahr  
+2,21%
6 Monate  
+5,98%
1 Jahr  
+10,04%
3 Jahre  
+7,40%
5 Jahre  
+10,80%
10 Jahre     -
seit Beginn  
+16,37%
Jahr
2023  
+9,51%
2022
  -8,16%
2021  
+1,90%
2020
  -2,14%
2019  
+15,12%
2018
  -1,54%
2017
  -1,90%