Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
| NAV14.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9700EUR | 0.00% | ausschüttend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.43 | -0.44 | -1.47 | 1.27 | - |
| 2022 | -0.69 | -6.55 | -1.29 | -3.27 | 0.00 | -4.63 | 3.47 | 0.89 | -4.92 | 0.54 | 4.77 | -0.45 | -12.04% |
| 2023 | 3.58 | -2.65 | 0.64 | -0.70 | 1.20 | 3.28 | 1.90 | -1.77 | -1.80 | -1.01 | 3.96 | 3.18 | +9.93% |
| 2024 | -0.17 | 0.00 | 1.34 | -2.04 | 0.74 | 0.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.00% | 4.13% | 5.16% | -% | -% |
| Sharpe Ratio | -0.97 | -0.37 | 0.35 | - | - |
| Bester Monat | +3.18% | +3.18% | +3.96% | +4.77% | - |
| Schlechtester Monat | -2.04% | -2.04% | -2.04% | -6.55% | - |
| Maximaler Verlust | -2.58% | -2.58% | -5.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | thesaurierend | 13.4200 | +6.42% | +5.34% | |
| Capital Group Em.M.Debt(LUX)C US... | thesaurierend | 18.3800 | +7.49% | -3.01% | |
| Capital Group Em.M.Debt(LUX)Bd U... | ausschüttend | 8.0000 | +5.87% | -7.35% | |
| Capital Group Em.M.Debt(LUX)B EU... | thesaurierend | 14.3100 | +7.03% | +4.91% | |
| Capital Group Em.M.Debt(LUX)A4 U... | thesaurierend | 17.7400 | +7.06% | -4.21% | |
| Capital Group Em.M.Debt(LUX)A4h ... | thesaurierend | 14.9500 | +6.71% | -1.06% | |
| Capital Group Em.M.Debt(LUX)A7 U... | thesaurierend | 17.8300 | +7.15% | -3.93% | |
| Capital Group Em.M.Debt(LUX)Zd C... | ausschüttend | 8.1000 | +5.33% | -6.15% | |
| Capital Group Em.M.Debt(LUX)A15 ... | thesaurierend | 18.1800 | +7.26% | -3.61% | |
| Capital Group Em.M.Debt(LUX)B CH... | thesaurierend | 13.6400 | +4.52% | -8.27% | |
| Capital Group Em.M.Debt(LUX)B GB... | thesaurierend | 12.0700 | +5.60% | +2.99% | |
| Capital Group Em.M.Debt(LUX)Bd G... | ausschüttend | 6.3100 | +5.67% | +3.07% | |
| Capital Group Em.M.Debt(LUX)C GB... | thesaurierend | 14.4900 | +7.25% | +7.89% | |
| Capital Group Em.M.Debt(LUX)Zd G... | ausschüttend | 7.1700 | +6.48% | +5.42% | |
| Capital Group Em.M.Debt(LUX)Zd U... | ausschüttend | 9.1000 | +6.78% | -5.11% | |
| Capital Group Em.M.Debt(LUX)Zh E... | thesaurierend | 14.9900 | +6.31% | -2.15% | |
| Capital Group Emerging Markets D... | thesaurierend | 14.9800 | +4.25% | -9.05% | |
| Capital Group Emerging Markets D... | thesaurierend | 16.6500 | +8.33% | - | |
| Capital Group Emerging Markets D... | ausschüttend | 10.9700 | +5.52% | - | |
| Capital Group Emerging Markets D... | thesaurierend | 17.6200 | +6.79% | - | |
| Capital Group Emerging Markets D... | thesaurierend | 17.6500 | +6.90% | -4.59% | |
| Capital Group Emerging Markets D... | thesaurierend | 16.4800 | +8.07% | +7.99% | |
| Capital Group Emerging Markets D... | ausschüttend | 12.2300 | +5.48% | -13.63% | |
| Capital Group Emerging Markets D... | thesaurierend | 13.9100 | +6.67% | +6.10% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.7100 | +5.51% | -5.59% | |
| Capital Group Emerging Markets D... | ausschüttend | 12.5500 | +4.61% | -17.11% | |
| Capital Group Emerging Markets D... | ausschüttend | 11.7200 | +5.85% | -8.18% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.1600 | +5.28% | -6.25% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.9100 | +7.86% | +7.28% | |
| Capital Group Emerging Markets D... | thesaurierend | 17.0300 | +6.64% | -5.23% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.3200 | +5.87% | -7.32% |
Performance
| lfd. Jahr | -0.07% | ||
|---|---|---|---|
| 6 Monate | +1.08% | ||
| 1 Jahr | +5.52% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.22% | ||
| Jahr | |||
| 2023 | +9.93% | ||
| 2022 | -12.04% | ||
Ausschüttungen
| 02.04.2024 | 0.20 EUR |
| 02.01.2024 | 0.19 EUR |
| 02.10.2023 | 0.21 EUR |
| 03.07.2023 | 0.21 EUR |
| 03.04.2023 | 0.18 EUR |
| 03.01.2023 | 0.22 EUR |
| 03.10.2022 | 0.20 EUR |
| 01.07.2022 | 0.22 EUR |
| 01.04.2022 | 0.20 EUR |
| 03.01.2022 | 0.21 EUR |
| 01.10.2021 | 0.13 EUR |
