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Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP/  LU0828133735  /

Fonds
NAV06.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
5,2700GBP +0,38% ausschüttend Anleihen Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -3,22 -0,62 1,71 -
2020 0,01 0,16 -9,80 2,15 8,25 -0,48 -2,72 -1,50 1,52 0,34 3,18 1,62 +1,78%
2021 -2,12 -3,96 -1,72 1,60 -0,17 1,75 -0,98 2,11 -0,34 -1,88 0,89 0,00 -4,91%
2022 0,44 -4,28 -1,30 -1,23 2,71 -1,32 1,10 4,60 -0,92 -1,56 0,95 1,13 +0,03%
2023 2,46 -0,93 1,87 -0,78 0,38 1,88 1,45 -1,66 0,38 -0,22 1,90 2,62 +9,62%
2024 -1,03 0,19 -0,19 -1,38 1,54 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,37% 5,66% 6,81% 8,13% -%
Sharpe Ratio -1,20 -0,07 0,22 -0,08 -
Bester Monat +2,62% +2,62% +2,62% +4,60% +8,25%
Schlechtester Monat -1,38% -1,38% -1,66% -4,28% -9,80%
Maximaler Verlust -2,84% -2,84% -3,76% -10,57% -
Outperformance +1,12% - +0,96% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... ausschüttend 5,4300 +4,02% -2,93%
Capital Group Emerging Markets L... thesaurierend 9,7200 +5,88% -
Capital Group Emerging Markets L... thesaurierend 9,9600 +6,18% +8,73%
Capital Group Emerging Markets L... thesaurierend 12,0800 +7,57% +1,43%
Capital Group Emerging Markets L... thesaurierend 12,3700 +7,85% +13,80%
Capital Group Emerging Markets L... thesaurierend 10,6000 +6,00% +12,41%
Capital Group Emerging Markets L... thesaurierend 2.051,0000 +20,29% +43,43%
Capital Group Emerging Markets L... thesaurierend 13,3200 +5,55% +1,60%
Capital Group Emerging Markets L... thesaurierend 11,0200 +6,99% +11,20%
Capital Group Emerging Markets L... ausschüttend 5,0400 +6,12% +8,59%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,2700 +5,32% +0,90%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,4200 +5,61% +6,68%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,1400 +3,26% -4,79%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,5500 +5,40% +6,40%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,9800 +3,23% -4,81%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,7600 +6,64% -0,92%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,4500 +5,23% +9,88%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,2700 +5,29% +9,91%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,6200 +4,83% -0,74%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,3300 +7,08% -
Capital Group Emerging Markets L... ausschüttend 8,7800 +7,48% +12,86%
Capital Group Emerging Markets L... thesaurierend 11,2700 +7,44% +12,48%
Capital Group Emerging Markets L... ausschüttend 9,7400 +7,30% -
Capital Group Emerging Markets L... thesaurierend 11,3400 +7,39% -
Capital Group Emerging Markets L... ausschüttend 8,8800 +3,96% -
Capital Group Emerging Markets L... ausschüttend 8,2500 +6,13% -
Capital Group Emerging Markets L... thesaurierend 8,4600 +1,93% -9,03%
Capital Group Emerging Markets L... thesaurierend 12,0600 +4,87% -
Capital Group Emerging Markets L... ausschüttend 6,1400 +6,87% -
Capital Group Emerging Markets L... thesaurierend 9,3700 +2,63% -6,86%
Capital Group Emerging Markets L... thesaurierend 12,0800 +4,95% -0,08%
Capital Group Emerging Markets L... thesaurierend 11,2200 +7,27% +11,98%
Capital Group Emerging Markets L... ausschüttend 9,4300 +4,97% -0,09%
Capital Group Emerging Markets L... ausschüttend 9,9600 - -
Capital Group Emerging Markets L... thesaurierend 11,0000 +7,11% +0,18%
Capital Group Emerging Markets L... ausschüttend 6,0000 +6,51% -
Capital Group Emerging Markets L... thesaurierend 10,9500 +6,93% -0,27%
Capital Group Emerging Markets L... ausschüttend 8,5500 +6,93% -8,42%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,2100 +5,17% +0,49%
Capital Group Emerging Markets L... thesaurierend 12,1300 +5,11% +0,33%
Capital Group Emerging Markets L... thesaurierend 10,7200 +3,98% -2,99%
Capital Group Emerging Markets L... thesaurierend 11,8700 +4,77% -0,75%

Performance

lfd. Jahr
  -0,90%
6 Monate  
+1,70%
1 Jahr  
+5,29%
3 Jahre  
+9,91%
5 Jahre     -
seit Beginn  
+3,81%
Jahr
2023  
+9,62%
2022  
+0,03%
2021
  -4,91%
2020  
+1,78%
 

Ausschüttungen

02.04.2024 0,09 GBP
02.01.2024 0,08 GBP
02.10.2023 0,09 GBP
03.07.2023 0,09 GBP
03.04.2023 0,09 GBP
03.01.2023 0,10 GBP
03.10.2022 0,08 GBP
01.07.2022 0,08 GBP
01.04.2022 0,07 GBP
03.01.2022 0,07 GBP
01.10.2021 0,08 GBP
01.07.2021 0,07 GBP
06.04.2021 0,07 GBP
04.01.2021 0,07 GBP
01.10.2020 0,07 GBP
01.07.2020 0,08 GBP
01.04.2020 0,10 GBP
02.01.2020 0,11 GBP
01.10.2019 0,12 GBP