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

Fonds
NAV17.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,2700GBP -0,41% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär 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 1,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,42% 5,57% 6,81% 8,47% -%
Sharpe Ratio -0,30 0,72 0,66 -0,19 -
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 -1,95% -1,95% -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 13,6400 +9,21% +9,21%
Capital Group Em.M.Debt(LUX)C US... thesaurierend 18,7000 +11,98% +0,43%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,1500 +10,20% -4,09%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,3500 +9,96% +7,33%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 18,0500 +11,49% -0,82%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 15,1000 +10,30% +1,82%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 18,1300 +11,57% -0,60%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,4100 +12,37% -1,23%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,4900 +11,65% -0,22%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 14,1700 +11,49% -3,47%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,2700 +8,30% +6,70%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,4100 +8,37% +6,63%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,7100 +10,02% +11,78%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,2900 +9,32% +9,32%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,2600 +11,23% -1,74%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 15,1500 +9,94% +0,73%
Capital Group Emerging Markets D... thesaurierend 15,4200 +9,83% -4,93%
Capital Group Emerging Markets D... thesaurierend 16,6800 +11,27% -
Capital Group Emerging Markets D... ausschüttend 11,0900 +9,11% -
Capital Group Emerging Markets D... thesaurierend 17,9300 +11,23% -
Capital Group Emerging Markets D... thesaurierend 17,9500 +11,28% -1,27%
Capital Group Emerging Markets D... thesaurierend 16,5100 +10,95% +10,43%
Capital Group Emerging Markets D... ausschüttend 12,7000 +12,53% -9,09%
Capital Group Emerging Markets D... thesaurierend 14,1300 +9,45% +9,88%
Capital Group Emerging Markets D... thesaurierend 16,3100 +12,56% -0,61%
Capital Group Emerging Markets D... ausschüttend 12,8500 +8,27% -
Capital Group Emerging Markets D... ausschüttend 11,8200 +7,96% -
Capital Group Emerging Markets D... thesaurierend 15,7400 +12,27% -1,32%
Capital Group Emerging Markets D... thesaurierend 15,9400 +10,69% +9,70%
Capital Group Emerging Markets D... thesaurierend 17,3300 +11,02% -1,92%
Capital Group Emerging Markets D... thesaurierend 15,6000 +10,25% -4,06%

Performance

lfd. Jahr  
+0,82%
6 Monate  
+3,81%
1 Jahr  
+8,30%
3 Jahre  
+6,70%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,90%
Jahr
2023  
+7,13%
2022
  -3,32%
2021
  -4,00%
2020  
+3,20%