Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
| NAV16.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7600GBP | +0.34% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2019 | 1.74 | -1.30 | 1.98 | -0.08 | 3.56 | 4.45 | 5.46 | -2.83 | 0.00 | -3.50 | -0.38 | 0.99 | +10.09% |
| 2020 | 0.98 | 1.19 | -9.78 | 1.06 | 9.27 | 1.85 | -2.25 | -0.96 | 1.12 | -0.30 | 2.75 | 0.72 | +4.73% |
| 2021 | -1.29 | -3.92 | -1.06 | 1.76 | -0.83 | 2.58 | -0.59 | 2.60 | -0.14 | -1.89 | 0.52 | -0.15 | -2.58% |
| 2022 | -0.52 | -6.22 | 0.39 | -1.18 | 0.88 | -2.21 | 2.42 | 5.12 | -1.95 | -1.60 | 2.56 | 0.98 | -1.77% |
| 2023 | 2.62 | -1.39 | -0.30 | -1.63 | 0.91 | 2.54 | 1.39 | -0.94 | 0.87 | -0.36 | 1.66 | 3.13 | +8.70% |
| 2024 | -0.41 | 0.55 | 1.45 | -1.36 | 1.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.48% | 6.79% | 8.43% | 8.68% |
| Sharpe Ratio | 0.21 | 1.10 | 0.92 | 0.01 | -0.06 |
| Bester Monat | +3.13% | +3.13% | +3.13% | +5.12% | +9.27% |
| Schlechtester Monat | -1.36% | -1.36% | -1.36% | -6.22% | -9.78% |
| Maximaler Verlust | -1.79% | -1.79% | -3.35% | -12.40% | -14.62% |
| Outperformance | +4.52% | - | +1.59% | - | - |
Alle Kurse in GBP
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 | +1.79% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | +10.07% | ||
| 3 Jahre | +12.16% | ||
| 5 Jahre | +17.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.30% | ||
| Jahr | |||
| 2023 | +8.70% | ||
| 2022 | -1.77% | ||
| 2021 | -2.58% | ||
| 2020 | +4.73% | ||
| 2019 | +10.09% | ||
