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Capital Group Em.M.Debt(LUX)B GBP/  LU0533017975  /

Fonds
NAV13.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,0200GBP +0,17% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -3,59 -0,59 0,85 -
2020 0,93 1,09 -9,92 1,01 9,08 1,75 -2,37 -1,09 0,93 -0,42 2,61 0,58 +3,20%
2021 -1,39 -3,98 -1,29 1,66 -0,86 2,34 -0,68 2,47 -0,33 -2,01 0,43 -0,25 -4,00%
2022 -0,68 -6,34 0,27 -1,28 0,74 -2,39 2,35 4,96 -2,10 -1,70 2,45 0,80 -3,32%
2023 2,55 -1,46 -0,52 -1,66 0,71 2,39 1,30 -1,11 0,78 -0,51 1,63 2,96 +7,13%
2024 -0,58 0,50 1,32 -1,54 -0,33 -0,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,31% 6,64% 8,46% -%
Sharpe Ratio -1,26 -0,45 0,19 -0,34 -
Bester Monat +2,96% +2,96% +2,96% +4,96% +9,08%
Schlechtester Monat -1,54% -1,54% -1,54% -6,34% -9,92%
Maximaler Verlust -2,92% -2,92% -3,39% -12,81% -
Outperformance +3,51% - +0,12% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets D... thesaurierend 13,3700 +5,78% +4,95%
Capital Group Em.M.Debt(LUX)C US... thesaurierend 18,4200 +7,97% -2,80%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,0200 +6,27% -7,11%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,2900 +6,80% +4,77%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 17,7700 +7,50% -4,05%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 14,9500 +6,79% -1,06%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 17,8600 +7,59% -3,77%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,1500 +5,85% -5,57%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,2200 +7,75% -3,39%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 13,7200 +4,97% -7,73%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,0200 +4,98% +2,56%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,2800 +5,00% +2,58%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,4300 +6,65% +7,45%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,1400 +5,74% +4,97%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,1100 +7,13% -5,01%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 14,9900 +6,39% -2,15%
Capital Group Emerging Markets D... thesaurierend 15,0400 +4,66% -8,68%
Capital Group Emerging Markets D... thesaurierend 16,6200 +8,06% -
Capital Group Emerging Markets D... ausschüttend 10,9700 +5,61% -
Capital Group Emerging Markets D... thesaurierend 17,6600 +7,29% -
Capital Group Emerging Markets D... thesaurierend 17,6800 +7,35% -4,43%
Capital Group Emerging Markets D... thesaurierend 16,4600 +7,86% +7,86%
Capital Group Emerging Markets D... ausschüttend 12,3000 +5,91% -13,14%
Capital Group Emerging Markets D... thesaurierend 13,8500 +5,97% +5,64%
Capital Group Emerging Markets D... thesaurierend 15,8000 +5,90% -5,05%
Capital Group Emerging Markets D... ausschüttend 12,5700 +5,03% -16,98%
Capital Group Emerging Markets D... ausschüttend 11,7000 +5,49% -8,34%
Capital Group Emerging Markets D... thesaurierend 15,2500 +5,76% -5,69%
Capital Group Emerging Markets D... thesaurierend 15,8800 +7,59% +7,08%
Capital Group Emerging Markets D... thesaurierend 17,0700 +7,16% -5,01%
Capital Group Emerging Markets D... thesaurierend 15,3500 +6,30% -7,14%

Performance

lfd. Jahr
  -1,23%
6 Monate  
+0,67%
1 Jahr  
+4,98%
3 Jahre  
+2,56%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,15%
Jahr
2023  
+7,13%
2022
  -3,32%
2021
  -4,00%
2020  
+3,20%