Capital Group Em.M.Debt(LUX)Zh EUR/ LU0828133065 /
| NAV05.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9600EUR | +0.07% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.76 | 0.34 | -1.63 | 0.28 | 4.41 | 1.98 | - |
| 2021 | -0.91 | -2.09 | -0.87 | 0.61 | 1.14 | 1.19 | -0.20 | 1.64 | -1.35 | -0.33 | -1.44 | 1.33 | -1.36% |
| 2022 | -0.66 | -6.48 | -1.20 | -3.22 | 0.00 | -4.51 | 3.56 | 0.90 | -4.81 | 0.54 | 4.88 | -0.37 | -11.36% |
| 2023 | 3.63 | -2.57 | 0.73 | -0.73 | 1.25 | 3.41 | 1.96 | -1.72 | -1.75 | -0.93 | 4.02 | 3.25 | +10.74% |
| 2024 | 0.00 | 0.00 | 1.34 | -1.91 | 0.81 | -0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.00% | 4.18% | 5.18% | 6.31% | -% |
| Sharpe Ratio | -0.90 | 0.26 | 0.64 | -0.69 | - |
| Bester Monat | +3.25% | +3.25% | +4.02% | +4.88% | - |
| Schlechtester Monat | -1.91% | -1.91% | -1.91% | -6.48% | - |
| Maximaler Verlust | -2.44% | -2.44% | -5.64% | -18.61% | - |
| Outperformance | +1.67% | - | +1.36% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | thesaurierend | 13.3900 | +5.77% | +5.93% | |
| Capital Group Em.M.Debt(LUX)C US... | thesaurierend | 18.4800 | +9.67% | -2.22% | |
| Capital Group Em.M.Debt(LUX)Bd U... | ausschüttend | 8.0500 | +8.02% | -6.58% | |
| Capital Group Em.M.Debt(LUX)B EU... | thesaurierend | 14.1700 | +6.46% | +4.81% | |
| Capital Group Em.M.Debt(LUX)A4 U... | thesaurierend | 17.8300 | +9.19% | -3.47% | |
| Capital Group Em.M.Debt(LUX)A4h ... | thesaurierend | 14.9100 | +7.42% | -0.73% | |
| Capital Group Em.M.Debt(LUX)A7 U... | thesaurierend | 17.9200 | +9.34% | -3.19% | |
| Capital Group Em.M.Debt(LUX)Zd C... | ausschüttend | 8.1700 | +7.28% | -4.88% | |
| Capital Group Em.M.Debt(LUX)A15 ... | thesaurierend | 18.2800 | +9.46% | -2.77% | |
| Capital Group Em.M.Debt(LUX)B CH... | thesaurierend | 13.7600 | +6.50% | -7.03% | |
| Capital Group Em.M.Debt(LUX)B GB... | thesaurierend | 12.0400 | +4.97% | +3.53% | |
| Capital Group Em.M.Debt(LUX)Bd G... | ausschüttend | 6.2900 | +5.00% | +3.46% | |
| Capital Group Em.M.Debt(LUX)C GB... | thesaurierend | 14.4500 | +6.64% | +8.48% | |
| Capital Group Em.M.Debt(LUX)Zd G... | ausschüttend | 7.1500 | +5.74% | +6.03% | |
| Capital Group Em.M.Debt(LUX)Zd U... | ausschüttend | 9.1500 | +8.92% | -4.34% | |
| Capital Group Em.M.Debt(LUX)Zh E... | thesaurierend | 14.9600 | +7.09% | -1.77% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.1000 | +6.34% | -7.98% | |
| Capital Group Emerging Markets D... | thesaurierend | 16.4800 | +7.71% | - | |
| Capital Group Emerging Markets D... | ausschüttend | 10.9400 | +6.18% | - | |
| Capital Group Emerging Markets D... | thesaurierend | 17.7200 | +8.98% | - | |
| Capital Group Emerging Markets D... | thesaurierend | 17.7400 | +9.04% | -3.85% | |
| Capital Group Emerging Markets D... | thesaurierend | 16.3200 | +7.51% | +7.87% | |
| Capital Group Emerging Markets D... | ausschüttend | 12.3400 | +7.55% | -12.41% | |
| Capital Group Emerging Markets D... | thesaurierend | 13.8700 | +5.96% | +6.61% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.8500 | +7.53% | -4.23% | |
| Capital Group Emerging Markets D... | ausschüttend | 12.6200 | +6.79% | -16.65% | |
| Capital Group Emerging Markets D... | ausschüttend | 11.6100 | +5.21% | -9.04% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.3000 | +7.37% | -4.85% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.7500 | +7.22% | +7.14% | |
| Capital Group Emerging Markets D... | thesaurierend | 17.1300 | +8.90% | -4.46% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.4000 | +7.99% | -6.61% |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +2.40% | ||
| 1 Jahr | +7.09% | ||
| 3 Jahre | -1.77% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.75% | ||
| Jahr | |||
| 2023 | +10.74% | ||
| 2022 | -11.36% | ||
| 2021 | -1.36% | ||
