Capital Group Em.M.Debt(LUX)Zd CHF/ LU0828132257 /
NAV30.05.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2600CHF | -1.08% | ausschüttend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.09 | -0.09 | 2.22 | -1.36 | 2.18 | 2.85 | -3.29 | 1.79 | 0.46 | 0.71 | 0.09 | +7.25% |
2020 | 0.14 | -1.61 | -12.91 | 2.73 | 6.70 | 0.58 | -0.35 | -0.10 | -0.68 | -0.40 | 4.70 | 0.57 | -1.90% |
2021 | -0.45 | -0.29 | 1.55 | -1.56 | 0.39 | 2.73 | -2.22 | 2.46 | -0.48 | -2.17 | -2.10 | 0.82 | -1.47% |
2022 | 0.48 | -7.46 | -1.10 | -0.45 | -0.34 | -6.04 | 2.09 | 2.78 | -4.94 | 2.56 | 1.84 | -1.08 | -11.66% |
2023 | 3.57 | -1.08 | -0.85 | -2.01 | 1.64 | 2.86 | -0.29 | -0.99 | 0.62 | -1.44 | 1.66 | -0.13 | +3.45% |
2024 | 1.50 | 2.64 | 3.43 | -0.57 | -0.12 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.14% | 6.27% | 6.75% | 8.23% | 8.64% |
Sharpe Ratio | 2.32 | 1.68 | 0.91 | -0.60 | -0.46 |
Bester Monat | +3.43% | +3.43% | +3.43% | +3.57% | +6.70% |
Schlechtester Monat | -0.57% | -0.57% | -1.44% | -7.46% | -12.91% |
Maximaler Verlust | -2.51% | -2.51% | -5.19% | -19.80% | -20.69% |
Outperformance | +2.90% | - | +1.65% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group Emerging Markets D... | thesaurierend | 13.4500 | +7.51% | +6.83% | |
Capital Group Em.M.Debt(LUX)C US... | thesaurierend | 18.4700 | +11.13% | -1.65% | |
Capital Group Em.M.Debt(LUX)Bd U... | ausschüttend | 8.0500 | +9.54% | -6.02% | |
Capital Group Em.M.Debt(LUX)B EU... | thesaurierend | 14.2200 | +8.38% | +5.96% | |
Capital Group Em.M.Debt(LUX)A4 U... | thesaurierend | 17.8300 | +10.68% | -2.89% | |
Capital Group Em.M.Debt(LUX)A4h ... | thesaurierend | 14.9400 | +9.13% | +0.13% | |
Capital Group Em.M.Debt(LUX)A7 U... | thesaurierend | 17.9100 | +10.76% | -2.66% | |
Capital Group Em.M.Debt(LUX)Zd C... | ausschüttend | 8.2600 | +9.96% | -3.27% | |
Capital Group Em.M.Debt(LUX)A15 ... | thesaurierend | 18.2700 | +10.86% | -2.25% | |
Capital Group Em.M.Debt(LUX)B CH... | thesaurierend | 13.9100 | +9.10% | -5.44% | |
Capital Group Em.M.Debt(LUX)B GB... | thesaurierend | 12.1000 | +6.70% | +4.40% | |
Capital Group Em.M.Debt(LUX)Bd G... | ausschüttend | 6.3200 | +6.68% | +4.39% | |
Capital Group Em.M.Debt(LUX)C GB... | thesaurierend | 14.5100 | +8.28% | +9.34% | |
Capital Group Em.M.Debt(LUX)Zd G... | ausschüttend | 7.1800 | +7.37% | +6.87% | |
Capital Group Em.M.Debt(LUX)Zd U... | ausschüttend | 9.1400 | +10.28% | -3.86% | |
Capital Group Em.M.Debt(LUX)Zh E... | thesaurierend | 14.9900 | +8.78% | -0.93% | |
Capital Group Emerging Markets D... | thesaurierend | 15.1800 | +8.27% | -6.93% | |
Capital Group Emerging Markets D... | thesaurierend | 16.5400 | +9.75% | - | |
Capital Group Emerging Markets D... | ausschüttend | 10.9700 | +7.93% | - | |
Capital Group Emerging Markets D... | thesaurierend | 17.7100 | +10.41% | - | |
Capital Group Emerging Markets D... | thesaurierend | 17.7300 | +10.47% | -3.33% | |
Capital Group Emerging Markets D... | thesaurierend | 16.3800 | +9.49% | +9.13% | |
Capital Group Emerging Markets D... | ausschüttend | 12.4700 | +10.13% | -10.97% | |
Capital Group Emerging Markets D... | thesaurierend | 13.9300 | +7.65% | +7.48% | |
Capital Group Emerging Markets D... | thesaurierend | 16.0200 | +10.18% | -2.61% | |
Capital Group Emerging Markets D... | ausschüttend | 12.6900 | +7.53% | - | |
Capital Group Emerging Markets D... | ausschüttend | 11.7200 | +6.49% | - | |
Capital Group Emerging Markets D... | thesaurierend | 15.4700 | +9.95% | -3.25% | |
Capital Group Emerging Markets D... | thesaurierend | 15.8100 | +9.26% | +8.44% | |
Capital Group Emerging Markets D... | thesaurierend | 17.1200 | +10.24% | -3.93% | |
Capital Group Emerging Markets D... | thesaurierend | 15.4000 | +9.38% | -6.10% |
Performance
lfd. Jahr | +7.00% | ||
---|---|---|---|
6 Monate | +6.87% | ||
1 Jahr | +9.96% | ||
3 Jahre | -3.27% | ||
5 Jahre | -0.98% | ||
10 Jahre | - | ||
seit Beginn | +1.38% | ||
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 |