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Capital Group Emerging Markets Debt Fund (LUX) ZL GBP/  LU2099823150  /

Fonds
NAV16.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
14,1800GBP +0,35% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 9,20 1,80 -2,29 -0,98 1,07 -0,38 2,73 0,66 -
2021 -1,32 -3,94 -1,16 1,72 -0,85 2,48 -0,61 2,59 -0,22 -1,93 0,46 -0,15 -3,08%
2022 -0,61 -6,24 0,32 -1,21 0,82 -2,27 2,41 5,03 -2,01 -1,58 2,48 0,94 -2,34%
2023 2,56 -1,36 -0,38 -1,69 0,86 2,48 1,36 -0,97 0,83 -0,45 1,65 3,10 +8,13%
2024 -0,43 0,50 1,36 -1,41 1,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,39% 5,47% 6,71% 8,79% -%
Sharpe Ratio 0,09 1,00 0,85 -0,06 -
Bester Monat +3,10% +3,10% +3,10% +5,03% +9,20%
Schlechtester Monat -1,41% -1,41% -1,41% -6,24% -6,24%
Maximaler Verlust -1,84% -1,84% -3,33% -12,52% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+1,58%
6 Monate  
+4,50%
1 Jahr  
+9,50%
3 Jahre  
+10,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,77%
Jahr
2023  
+8,13%
2022
  -2,34%
2021
  -3,08%