Capital Group Em.M.Debt(LUX)B EUR/ LU0533017892 /
| NAV05.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.1700EUR | +0.14% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | 0.00 | -0.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.37% | 4.71% | 5.97% | 7.21% | 7.67% |
| Sharpe Ratio | -0.40 | 0.10 | 0.45 | -0.30 | -0.28 |
| Bester Monat | +2.48% | +2.48% | +2.62% | +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 | 13.3900 | +5.77% | +5.93% | |
| Capital Group Em.M.Debt(LUX)C US... | thesaurierend | 18.4800 | +9.67% | -2.22% | |
| Capital Group Em.M.Debt(LUX)Bd U... | ausschüttend | 8.0500 | +8.02% | -6.58% | |
| Capital Group Em.M.Debt(LUX)B EU... | thesaurierend | 14.1700 | +6.46% | +4.81% | |
| Capital Group Em.M.Debt(LUX)A4 U... | thesaurierend | 17.8300 | +9.19% | -3.47% | |
| Capital Group Em.M.Debt(LUX)A4h ... | thesaurierend | 14.9100 | +7.42% | -0.73% | |
| Capital Group Em.M.Debt(LUX)A7 U... | thesaurierend | 17.9200 | +9.34% | -3.19% | |
| Capital Group Em.M.Debt(LUX)Zd C... | ausschüttend | 8.1700 | +7.28% | -4.88% | |
| Capital Group Em.M.Debt(LUX)A15 ... | thesaurierend | 18.2800 | +9.46% | -2.77% | |
| Capital Group Em.M.Debt(LUX)B CH... | thesaurierend | 13.7600 | +6.50% | -7.03% | |
| Capital Group Em.M.Debt(LUX)B GB... | thesaurierend | 12.0400 | +4.97% | +3.53% | |
| Capital Group Em.M.Debt(LUX)Bd G... | ausschüttend | 6.2900 | +5.00% | +3.46% | |
| Capital Group Em.M.Debt(LUX)C GB... | thesaurierend | 14.4500 | +6.64% | +8.48% | |
| Capital Group Em.M.Debt(LUX)Zd G... | ausschüttend | 7.1500 | +5.74% | +6.03% | |
| Capital Group Em.M.Debt(LUX)Zd U... | ausschüttend | 9.1500 | +8.92% | -4.34% | |
| Capital Group Em.M.Debt(LUX)Zh E... | thesaurierend | 14.9600 | +7.09% | -1.77% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.1000 | +6.34% | -7.98% | |
| Capital Group Emerging Markets D... | thesaurierend | 16.4800 | +7.71% | - | |
| Capital Group Emerging Markets D... | ausschüttend | 10.9400 | +6.18% | - | |
| Capital Group Emerging Markets D... | thesaurierend | 17.7200 | +8.98% | - | |
| Capital Group Emerging Markets D... | thesaurierend | 17.7400 | +9.04% | -3.85% | |
| Capital Group Emerging Markets D... | thesaurierend | 16.3200 | +7.51% | +7.87% | |
| Capital Group Emerging Markets D... | ausschüttend | 12.3400 | +7.55% | -12.41% | |
| Capital Group Emerging Markets D... | thesaurierend | 13.8700 | +5.96% | +6.61% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.8500 | +7.53% | -4.23% | |
| Capital Group Emerging Markets D... | ausschüttend | 12.6200 | +6.79% | -16.65% | |
| Capital Group Emerging Markets D... | ausschüttend | 11.6100 | +5.21% | -9.04% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.3000 | +7.37% | -4.85% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.7500 | +7.22% | +7.14% | |
| Capital Group Emerging Markets D... | thesaurierend | 17.1300 | +8.90% | -4.46% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.4000 | +7.99% | -6.61% |
Performance
| lfd. Jahr | +0.85% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +6.46% | ||
| 3 Jahre | +4.81% | ||
| 5 Jahre | +8.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.83% | ||
| Jahr | |||
| 2023 | +9.51% | ||
| 2022 | -8.16% | ||
| 2021 | +1.90% | ||
| 2020 | -2.14% | ||
| 2019 | +15.12% | ||
| 2018 | -1.54% | ||
| 2017 | -1.90% | ||
