Capital Group Emerging Markets Debt Fund (LUX) Z CHF/ LU0815114201 /
| NAV17.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7400CHF | +0.19% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.90 | -6.47 | -1.37 | -3.01 | 0.48 | 2.77 | -2.85 | -1.27 | - |
| 2014 | -1.28 | 0.65 | 2.58 | 0.79 | 4.06 | 0.15 | 1.27 | 1.55 | 0.36 | 1.96 | -0.07 | -0.21 | +12.36% |
| 2015 | -6.14 | 3.27 | -0.22 | -2.22 | -0.68 | -2.97 | 1.80 | -2.31 | -1.73 | 4.49 | 3.30 | -4.61 | -8.29% |
| 2016 | 1.95 | -1.38 | 1.32 | 1.83 | 1.05 | 2.30 | 0.00 | 2.90 | -0.21 | 1.63 | -3.06 | 1.87 | +10.51% |
| 2017 | -1.13 | 3.78 | 1.65 | 0.74 | -1.74 | -0.89 | 2.55 | 1.14 | 0.60 | 1.58 | -0.65 | 0.07 | +7.82% |
| 2018 | -2.35 | 0.54 | 1.93 | 1.31 | -3.93 | -1.68 | 2.12 | -6.28 | 2.92 | 1.39 | 0.48 | -0.41 | -4.31% |
| 2019 | 5.87 | 0.06 | -0.19 | 2.33 | -1.39 | 2.18 | 2.88 | -3.29 | 1.83 | 0.37 | 0.74 | 0.06 | +11.75% |
| 2020 | 0.12 | -1.59 | -12.90 | 2.71 | 6.73 | 0.58 | -0.39 | -0.06 | -0.65 | -0.39 | 4.66 | 0.63 | -1.83% |
| 2021 | -0.56 | -0.25 | 1.63 | -1.54 | 0.31 | 2.75 | -2.25 | 2.49 | -0.49 | -2.14 | -2.12 | 0.83 | -1.49% |
| 2022 | 0.44 | -7.49 | -1.02 | -0.41 | -0.48 | -6.03 | 2.14 | 2.89 | -4.99 | 2.59 | 1.80 | -1.13 | -11.69% |
| 2023 | 3.58 | -1.11 | -0.77 | -2.11 | 1.73 | 2.76 | -0.21 | -1.03 | 0.63 | -1.45 | 1.69 | -0.07 | +3.51% |
| 2024 | 1.52 | 2.59 | 3.32 | -0.51 | 1.68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.82% | 5.88% | 6.63% | 8.16% | 8.61% |
| Sharpe Ratio | 3.74 | 2.55 | 1.27 | -0.52 | -0.43 |
| Bester Monat | +3.32% | +3.32% | +3.32% | +3.58% | +6.73% |
| Schlechtester Monat | -0.51% | -0.51% | -1.45% | -7.49% | -12.90% |
| Maximaler Verlust | -2.62% | -2.62% | -5.28% | -19.71% | -20.62% |
| Outperformance | -0.22% | - | +0.54% | +7.20% | +4.98% |
Alle Kurse in CHF
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 | +8.85% | ||
|---|---|---|---|
| 6 Monate | +8.93% | ||
| 1 Jahr | +12.27% | ||
| 3 Jahre | -1.32% | ||
| 5 Jahre | +0.83% | ||
| 10 Jahre | +19.24% | ||
| seit Beginn | +7.29% | ||
| Jahr | |||
| 2023 | +3.51% | ||
| 2022 | -11.69% | ||
| 2021 | -1.49% | ||
| 2020 | -1.83% | ||
| 2019 | +11.75% | ||
| 2018 | -4.31% | ||
| 2017 | +7.82% | ||
| 2016 | +10.51% | ||
| 2015 | -8.29% | ||
