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

Fonds
NAV11.06.2024 Diff.-1,1200 Ertragstyp Ausrichtung Fondsgesellschaft
96,3200USD -1,15% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär 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 0,49 -0,09 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,87% 13,72% 13,72% 17,53% 18,30%
Sharpe Ratio -0,37 0,21 -0,40 -0,84 -0,14
Bester Monat +6,36% +6,36% +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 96,9700 -1,60% -20,60%
Capital Group Emerging Markets G... thesaurierend 117,5800 -0,93% -27,70%
Capital Group Emerging Markets G... thesaurierend 92,2900 -2,71% -19,89%
Capital Group Emerging Markets G... thesaurierend 105,5500 -2,12% -27,77%
Capital Group Emerging Markets G... ausschüttend 96,3200 -1,80% -29,58%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 150,2500 +0,18% -16,17%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 106,3100 -2,00% -27,48%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 127,4100 -0,47% -17,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 136,8600 -0,65% -27,08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 81,7500 -3,55% -21,96%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 75,6000 -3,56% -21,98%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 161,3800 -0,01% -25,64%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 126,6700 -1,80% -17,61%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 118,6000 -0,76% -27,32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 110,4200 -0,58% -18,06%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 109,9100 -0,76% -27,32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 97,8200 -0,94% -27,70%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 91,0700 -0,76% -18,53%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 76,7800 -2,72% -19,92%
Capital Group Emerging Markets G... ausschüttend 125,8500 -0,44% -
Capital Group Emerging Markets G... thesaurierend 118,4300 -0,80% -27,41%
Capital Group Emerging Markets G... ausschüttend 139,6300 +0,18% -16,17%
Capital Group Emerging Markets G... thesaurierend 136,8100 -0,68% -27,15%
Capital Group Emerging Markets G... thesaurierend 127,3800 -0,49% -17,86%
Capital Group Emerging Markets G... ausschüttend 127,6900 -0,67% -27,14%
Capital Group Emerging Markets G... ausschüttend 118,8800 -0,51% -17,90%
Capital Group Emerging Markets G... thesaurierend 140,9200 -1,10% -
Capital Group Emerging Markets G... thesaurierend 93,4900 -2,98% -29,65%
Capital Group Emerging Markets G... thesaurierend 122,8500 -1,85% -27,15%
Capital Group Emerging Markets G... thesaurierend 106,4600 -1,96% -27,40%
Capital Group Emerging Markets G... thesaurierend 93,0900 -2,54% -19,47%
Capital Group Emerging Markets G... ausschüttend 86,2600 -2,56% -20,22%
Capital Group Emerging Markets G... ausschüttend 100,2200 -2,48% -20,10%
Capital Group Emerging Markets G... thesaurierend 122,8100 -1,88% -27,22%
Capital Group Emerging Markets G... thesaurierend 107,3800 -2,47% -19,28%
Capital Group Emerging Markets G... thesaurierend 109,4700 -0,75% -18,49%
Capital Group Emerging Markets G... thesaurierend 104,1500 -1,79% -29,58%

Performance

lfd. Jahr
  -0,59%
6 Monate  
+3,23%
1 Jahr
  -1,80%
3 Jahre
  -29,58%
5 Jahre  
+6,44%
10 Jahre     -
seit Beginn  
+16,31%
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