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Capital Group Em.M.Debt(LUX)C GBP/  LU0533018437  /

Fonds
NAV07.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
14,4500GBP -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
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 -0,14 -0,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,11% 5,26% 6,68% 8,42% 8,68%
Sharpe Ratio -0,89 -0,09 0,36 -0,12 -0,16
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 -2,30% -2,30% -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 13,3900 +5,35% +5,93%
Capital Group Em.M.Debt(LUX)C US... thesaurierend 18,3900 +8,69% -2,70%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,0100 +7,07% -7,05%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,1900 +5,97% +4,96%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 17,7400 +8,17% -3,95%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 14,8900 +6,74% -0,87%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 17,8300 +8,32% -3,67%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,1600 +6,24% -5,00%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,1800 +8,41% -3,30%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 13,7400 +5,37% -7,16%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,0500 +4,60% +3,61%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,2900 +4,50% +3,46%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,4500 +6,17% +8,48%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,1500 +5,30% +6,03%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,1000 +7,85% -4,87%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 14,9300 +6,34% -1,97%
Capital Group Emerging Markets D... thesaurierend 15,0500 +5,24% -8,29%
Capital Group Emerging Markets D... thesaurierend 16,5100 +7,28% -
Capital Group Emerging Markets D... ausschüttend 10,9200 +5,41% -
Capital Group Emerging Markets D... thesaurierend 17,6300 +7,96% -
Capital Group Emerging Markets D... thesaurierend 17,6500 +8,02% -4,34%
Capital Group Emerging Markets D... thesaurierend 16,3400 +6,94% +8,00%
Capital Group Emerging Markets D... ausschüttend 12,3200 +6,34% -12,55%
Capital Group Emerging Markets D... thesaurierend 13,8700 +5,56% +6,61%
Capital Group Emerging Markets D... thesaurierend 15,8300 +6,38% -4,35%
Capital Group Emerging Markets D... ausschüttend 12,5600 +5,78% -17,04%
Capital Group Emerging Markets D... ausschüttend 11,6200 +4,68% -8,96%
Capital Group Emerging Markets D... thesaurierend 15,2800 +6,18% -4,98%
Capital Group Emerging Markets D... thesaurierend 15,7700 +6,70% +7,28%
Capital Group Emerging Markets D... thesaurierend 17,0400 +7,85% -4,96%
Capital Group Emerging Markets D... thesaurierend 15,3300 +7,05% -7,03%

Performance

lfd. Jahr
  -0,34%
6 Monate  
+1,62%
1 Jahr  
+6,17%
3 Jahre  
+8,48%
5 Jahre  
+12,36%
10 Jahre     -
seit Beginn  
+22,67%
Jahr
2023  
+8,70%
2022
  -1,77%
2021
  -2,58%
2020  
+4,73%
2019  
+10,09%