Capital Group Em.M.Debt(LUX)Zd CHF
LU0828132257
Capital Group Em.M.Debt(LUX)Zd CHF/ LU0828132257 /
NAV 16.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,3900 CHF
+0,60%
ausschüttend
Anleihen
Emerging Markets
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
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
+8,69%
6 Monate
+8,55%
1 Jahr
+12,11%
3 Jahre
-1,46%
5 Jahre
+0,37%
10 Jahre
-
seit Beginn
+2,98%
Jahr
2023
+3,45%
2022
-11,66%
2021
-1,47%
2020
-1,90%
2019
+7,25%
Ausschüttungen
02.04.2024
0,13 CHF
02.01.2024
0,12 CHF
02.10.2023
0,14 CHF
03.07.2023
0,14 CHF
03.04.2023
0,12 CHF
03.01.2023
0,15 CHF
03.10.2022
0,13 CHF
01.07.2022
0,14 CHF
01.04.2022
0,12 CHF
03.01.2022
0,13 CHF
01.10.2021
0,14 CHF
01.07.2021
0,13 CHF
01.04.2021
0,13 CHF
04.01.2021
0,12 CHF
01.10.2020
0,11 CHF
01.07.2020
0,14 CHF
01.04.2020
0,14 CHF
02.01.2020
0,17 CHF
01.10.2019
0,17 CHF
01.07.2019
0,05 CHF
31.05.2019
0,12 CHF
01.04.2019
0,17 CHF