Capital Group Emerging Markets Debt Fund (LUX) Z GBP/ LU0815114466 /
| NAV16.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6900GBP | +0.37% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -3.50 | -5.07 | 0.44 | -5.32 | -1.03 | 3.48 | -4.48 | -0.82 | - |
| 2014 | -2.36 | 1.57 | 2.86 | -0.23 | 3.14 | -0.90 | 0.00 | 2.50 | -1.44 | 2.59 | 1.97 | -2.90 | +6.74% |
| 2015 | 5.32 | -2.63 | 1.40 | -2.02 | -0.76 | -4.93 | -0.23 | -1.50 | -1.29 | 1.66 | 1.64 | 0.00 | -3.65% |
| 2016 | 3.56 | 3.22 | 2.26 | -0.21 | -2.00 | 13.66 | 1.51 | 2.61 | 2.00 | 5.97 | -8.07 | 3.29 | +29.89% |
| 2017 | 0.00 | 3.45 | 1.20 | -2.11 | 1.30 | -0.43 | 0.17 | 3.93 | -4.03 | -0.43 | -1.12 | 1.22 | +2.92% |
| 2018 | -2.84 | 2.30 | -1.21 | -0.44 | 0.00 | -1.41 | 2.68 | -3.04 | 1.08 | 0.71 | 1.67 | 1.13 | +0.43% |
| 2019 | 1.71 | -1.35 | 1.88 | -0.17 | 3.52 | 4.38 | 5.43 | -2.87 | -0.08 | -3.64 | -0.47 | 0.95 | +9.25% |
| 2020 | 0.94 | 1.16 | -9.90 | 1.11 | 9.10 | 1.85 | -2.35 | -1.01 | 1.02 | -0.39 | 2.73 | 0.68 | +4.00% |
| 2021 | -1.36 | -3.97 | -1.19 | 1.77 | -0.87 | 2.39 | -0.55 | 2.51 | -0.23 | -1.99 | 0.47 | -0.16 | -3.32% |
| 2022 | -0.62 | -6.27 | 0.33 | -1.25 | 0.76 | -2.26 | 2.40 | 5.03 | -2.07 | -1.55 | 2.48 | 0.89 | -2.57% |
| 2023 | 2.56 | -1.48 | -0.32 | -1.67 | 0.81 | 2.48 | 1.33 | -1.00 | 0.78 | -0.46 | 1.71 | 3.06 | +7.92% |
| 2024 | -0.52 | 0.52 | 1.33 | -1.39 | 1.56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.43% | 5.54% | 6.78% | 8.47% | 8.71% |
| Sharpe Ratio | 0.04 | 0.93 | 0.80 | -0.08 | -0.16 |
| Bester Monat | +3.06% | +3.06% | +3.06% | +5.03% | +9.10% |
| Schlechtester Monat | -1.39% | -1.39% | -1.39% | -6.27% | -9.90% |
| Maximaler Verlust | -1.83% | -1.83% | -3.37% | -12.59% | -16.04% |
| Outperformance | -1.26% | - | -1.25% | +6.41% | +4.19% |
Alle Kurse in GBP
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 | +1.48% | ||
|---|---|---|---|
| 6 Monate | +4.34% | ||
| 1 Jahr | +9.26% | ||
| 3 Jahre | +9.61% | ||
| 5 Jahre | +12.95% | ||
| 10 Jahre | +55.92% | ||
| seit Beginn | +36.49% | ||
| Jahr | |||
| 2023 | +7.92% | ||
| 2022 | -2.57% | ||
| 2021 | -3.32% | ||
| 2020 | +4.00% | ||
| 2019 | +9.25% | ||
| 2018 | +0.43% | ||
| 2017 | +2.92% | ||
| 2016 | +29.89% | ||
| 2015 | -3.65% | ||
