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

Fonds
NAV06.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,4600EUR -0,12% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,12 -0,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,37% 4,63% 5,86% -% -%
Sharpe Ratio -0,19 0,03 0,56 - -
Bester Monat +2,65% +2,65% +2,66% - -
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 13,4000 +5,51% +6,01%
Capital Group Em.M.Debt(LUX)C US... thesaurierend 18,4900 +9,41% -2,17%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,0500 +7,74% -6,58%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,1500 +5,75% +4,66%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 17,8400 +8,91% -3,41%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 14,9100 +7,04% -0,73%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 17,9300 +9,06% -3,13%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,1400 +6,37% -5,23%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,2900 +9,19% -2,71%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 13,7200 +5,62% -7,30%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,0500 +4,69% +3,61%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,3000 +4,67% +3,63%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,4600 +6,32% +8,56%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,1500 +5,45% +6,03%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,1500 +8,56% -4,34%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 14,9600 +6,63% -1,77%
Capital Group Emerging Markets D... thesaurierend 15,0700 +5,68% -8,17%
Capital Group Emerging Markets D... thesaurierend 16,4600 +7,02% -
Capital Group Emerging Markets D... ausschüttend 10,9400 +5,79% -
Capital Group Emerging Markets D... thesaurierend 17,7300 +8,71% -
Capital Group Emerging Markets D... thesaurierend 17,7500 +8,76% -3,79%
Capital Group Emerging Markets D... thesaurierend 16,3000 +6,82% +7,73%
Capital Group Emerging Markets D... ausschüttend 12,3000 +6,60% -12,69%
Capital Group Emerging Markets D... thesaurierend 13,8800 +5,71% +6,69%
Capital Group Emerging Markets D... thesaurierend 15,8000 +6,68% -4,53%
Capital Group Emerging Markets D... ausschüttend 12,6300 +6,54% -16,58%
Capital Group Emerging Markets D... ausschüttend 11,6000 +4,67% -9,12%
Capital Group Emerging Markets D... thesaurierend 15,2500 +6,42% -5,16%
Capital Group Emerging Markets D... thesaurierend 15,7300 +6,57% +7,01%
Capital Group Emerging Markets D... thesaurierend 17,1300 +8,56% -4,46%
Capital Group Emerging Markets D... thesaurierend 15,4100 +7,69% -6,55%

Performance

lfd. Jahr  
+1,23%
6 Monate  
+1,92%
1 Jahr  
+7,02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,99%
Jahr
2023  
+10,76%