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Capital Group Emerging Markets Debt Fund (LUX) A7 EUR/  LU0533021811  /

Fonds
NAV16.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,6900EUR +0,36% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 3,00 -1,12 -0,33 -1,34 2,93 2,51 1,61 -0,89 -0,38 -0,84 2,66 2,65 +10,76%
2024 1,11 0,12 1,58 -1,32 1,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,53% 4,85% 5,94% -% -%
Sharpe Ratio 0,77 2,04 1,27 - -
Bester Monat +2,65% +2,66% +2,93% - -
Schlechtester Monat -1,32% -1,32% -1,32% - -
Maximaler Verlust -2,15% -2,15% -4,05% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+2,64%
6 Monate  
+6,58%
1 Jahr  
+11,34%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,54%
Jahr
2023  
+10,76%