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Capital Group Emerging Markets Growth Fund (LUX) Bd USD/  LU0337794886  /

Fonds
NAV16.05.2024 Diff.+1,9700 Ertragstyp Ausrichtung Fondsgesellschaft
102,3500USD +1,96% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - -3,23 -4,20 -6,23 -10,30 -3,10 7,15 -3,27 -2,30 -
2016 -9,45 1,27 13,33 2,80 -3,98 2,68 4,28 1,24 1,91 0,25 -3,39 -1,09 +8,57%
2017 6,49 1,76 3,35 3,00 2,43 1,53 4,92 1,50 0,59 2,84 1,02 4,45 +39,45%
2018 7,50 -4,41 -1,19 -1,90 -2,68 -4,67 0,77 -4,15 -2,16 -7,22 6,84 -2,92 -15,96%
2019 7,56 1,53 3,23 2,21 -6,89 6,36 -0,56 -4,38 1,00 4,91 1,75 5,43 +23,31%
2020 -3,06 -4,60 -15,04 10,49 1,62 10,18 7,39 3,49 -2,79 0,52 10,18 7,02 +24,44%
2021 1,67 2,34 -1,74 1,84 3,38 0,99 -4,67 1,86 -1,63 -1,08 -3,84 -0,95 -2,15%
2022 -5,52 -7,13 -2,63 -8,06 -1,21 -2,86 -0,24 -1,22 -9,61 -1,55 14,27 -1,27 -25,41%
2023 9,77 -6,65 0,78 1,55 -2,82 4,22 5,66 -6,90 -3,94 -3,25 7,11 1,94 +6,01%
2024 -5,72 6,36 1,11 -2,34 6,68 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,71% 13,09% 13,57% 17,45% 18,27%
Sharpe Ratio 0,89 1,08 0,20 -0,65 -0,05
Bester Monat +6,68% +7,11% +7,11% +14,27% +14,27%
Schlechtester Monat -5,72% -5,72% -6,90% -9,61% -15,04%
Maximaler Verlust -7,90% -7,90% -14,70% -42,16% -43,35%
Outperformance +13,85% - +14,13% +17,57% +21,19%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 101,8400 +6,52% -11,57%
Capital Group Emerging Markets G... thesaurierend 124,8600 +7,50% -18,86%
Capital Group Emerging Markets G... thesaurierend 98,5500 +5,89% -9,43%
Capital Group Emerging Markets G... thesaurierend 113,0900 +8,62% -18,58%
Capital Group Emerging Markets G... ausschüttend 102,3500 +6,56% -20,97%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 157,6000 +8,47% -6,64%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 113,9000 +8,76% -18,25%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 133,7100 +7,76% -8,44%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 145,3000 +7,81% -18,16%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 87,3500 +4,98% -11,78%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 80,7800 +4,95% -11,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 171,2600 +8,51% -16,55%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 135,1800 +6,90% -6,85%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 125,9300 +7,69% -18,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 115,8800 +7,64% -8,74%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 116,7000 +7,69% -18,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 103,8800 +7,50% -18,86%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 95,5900 +7,45% -9,25%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 81,9900 +5,88% -9,46%
Capital Group Emerging Markets G... ausschüttend 132,0600 +7,79% -
Capital Group Emerging Markets G... thesaurierend 125,7500 +7,64% -18,53%
Capital Group Emerging Markets G... ausschüttend 146,4600 +8,47% -6,64%
Capital Group Emerging Markets G... thesaurierend 145,2600 +7,78% -18,24%
Capital Group Emerging Markets G... thesaurierend 133,6700 +7,73% -8,52%
Capital Group Emerging Markets G... ausschüttend 135,5700 +7,78% -18,24%
Capital Group Emerging Markets G... ausschüttend 124,7500 +7,71% -8,57%
Capital Group Emerging Markets G... thesaurierend 148,9400 +6,98% -
Capital Group Emerging Markets G... thesaurierend 100,2400 +7,68% -20,68%
Capital Group Emerging Markets G... thesaurierend 131,6100 +8,93% -17,87%
Capital Group Emerging Markets G... thesaurierend 114,0600 +8,80% -18,14%
Capital Group Emerging Markets G... thesaurierend 99,3900 +6,07% -8,96%
Capital Group Emerging Markets G... ausschüttend 92,1100 +6,07% -9,80%
Capital Group Emerging Markets G... ausschüttend 107,0000 +6,15% -9,67%
Capital Group Emerging Markets G... thesaurierend 131,5700 +8,90% -17,95%
Capital Group Emerging Markets G... thesaurierend 114,6500 +6,17% -8,73%
Capital Group Emerging Markets G... thesaurierend 114,9000 +7,45% -9,22%
Capital Group Emerging Markets G... thesaurierend 110,6700 +6,57% -20,96%

Performance

lfd. Jahr  
+5,63%
6 Monate  
+8,56%
1 Jahr  
+6,56%
3 Jahre
  -20,97%
5 Jahre  
+15,48%
10 Jahre     -
seit Beginn  
+23,59%
Jahr
2023  
+6,01%
2022
  -25,41%
2021
  -2,15%
2020  
+24,44%
2019  
+23,31%
2018
  -15,96%
2017  
+39,45%
2016  
+8,57%
 

Ausschüttungen

02.01.2024 0,33 USD
03.01.2023 0,44 USD
04.01.2021 2,37 USD
28.06.2019 0,21 USD
04.07.2016 0,24 USD