DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Emerging Markets Local Currency Debt Fund (LUX) C EUR/  LU0532660023  /

Fonds
NAV16.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,4400EUR +0,40% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - - -2,04 1,17 2,58 -1,01 -
2011 -5,58 0,00 0,67 -0,27 3,75 -1,16 2,61 -0,25 -3,70 2,38 0,52 3,60 +2,16%
2012 4,35 -0,12 -0,95 1,93 -0,12 3,19 6,19 -2,48 1,00 -0,11 1,32 1,08 +16,02%
2013 -1,61 3,59 1,89 0,72 -5,53 -5,74 -1,61 -2,80 1,44 2,49 -3,24 -1,43 -11,67%
2014 -2,55 1,00 2,96 0,48 4,17 0,91 0,68 2,14 -0,99 2,22 0,00 -1,74 +9,45%
2015 8,97 -1,22 0,21 -2,77 0,00 -3,17 -0,65 -5,60 -2,79 5,62 3,17 -4,61 -3,77%
2016 0,23 0,57 2,51 1,78 -1,75 5,57 0,11 0,42 0,94 2,81 -3,64 3,36 +13,35%
2017 0,00 4,47 2,04 -0,76 -2,11 -0,69 -1,48 0,90 0,20 -0,99 -1,00 0,91 +1,32%
2018 0,30 1,50 -0,30 -0,99 -1,60 -2,74 2,08 -5,10 1,72 1,80 2,60 -0,20 -1,20%
2019 5,48 -0,38 0,48 -0,10 0,67 3,72 4,24 -3,53 2,84 -0,27 0,45 2,31 +16,73%
2020 1,04 -2,24 -12,58 4,43 4,72 -1,20 -1,86 -0,76 -0,19 1,44 3,78 0,82 -3,74%
2021 -0,09 -1,81 0,09 -0,64 1,02 2,29 -0,45 1,53 -0,35 -0,18 0,00 1,69 +3,07%
2022 0,96 -4,25 -2,08 -0,74 1,30 -2,39 3,86 1,54 -2,32 0,27 0,82 -1,18 -4,38%
2023 2,93 -0,53 1,79 -0,35 2,38 1,98 1,77 -1,33 -0,93 -0,51 2,82 2,41 +13,00%
2024 0,57 -0,24 0,08 -1,21 1,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,32% 4,57% 5,83% 6,96% 7,90%
Sharpe Ratio -0,37 0,81 0,59 0,10 -0,02
Bester Monat +2,41% +2,82% +2,82% +3,86% +4,72%
Schlechtester Monat -1,21% -1,21% -1,33% -4,25% -12,58%
Maximaler Verlust -2,17% -2,17% -4,40% -9,40% -19,19%
Outperformance -3,97% - -2,95% +3,76% +5,26%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... ausschüttend 5,5100 +5,75% -2,39%
Capital Group Emerging Markets L... thesaurierend 9,8600 +6,83% -
Capital Group Emerging Markets L... thesaurierend 10,0100 +5,70% +9,16%
Capital Group Emerging Markets L... thesaurierend 12,2500 +8,50% +2,51%
Capital Group Emerging Markets L... thesaurierend 12,4400 +7,24% +14,23%
Capital Group Emerging Markets L... thesaurierend 10,6700 +5,75% +14,00%
Capital Group Emerging Markets L... thesaurierend 2.102,0000 +22,42% +45,47%
Capital Group Emerging Markets L... thesaurierend 13,5200 +7,30% +2,11%
Capital Group Emerging Markets L... thesaurierend 11,0900 +6,53% +11,68%
Capital Group Emerging Markets L... ausschüttend 5,0700 +5,70% +9,24%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,4600 +7,14% +1,47%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,4700 +4,99% +7,13%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,2900 +5,11% -4,28%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,5800 +4,86% +6,98%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 6,0700 +5,12% -4,25%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,9100 +7,59% +0,18%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,5100 +4,97% +11,49%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,3000 +4,91% +11,31%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,7100 +6,41% -0,26%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,5100 +7,21% -
Capital Group Emerging Markets L... ausschüttend 8,8300 +7,00% +13,27%
Capital Group Emerging Markets L... thesaurierend 11,3300 +6,89% +12,85%
Capital Group Emerging Markets L... ausschüttend 9,8000 +6,86% -
Capital Group Emerging Markets L... thesaurierend 11,4100 +6,94% -
Capital Group Emerging Markets L... ausschüttend 9,0100 +5,72% -
Capital Group Emerging Markets L... ausschüttend 8,3000 +5,76% -
Capital Group Emerging Markets L... thesaurierend 8,5800 +3,62% -8,53%
Capital Group Emerging Markets L... thesaurierend 12,2400 +6,62% -
Capital Group Emerging Markets L... ausschüttend 6,1800 +6,53% -
Capital Group Emerging Markets L... thesaurierend 9,5000 +4,40% -6,40%
Capital Group Emerging Markets L... thesaurierend 12,2700 +6,79% +0,57%
Capital Group Emerging Markets L... thesaurierend 11,2900 +6,71% +12,45%
Capital Group Emerging Markets L... ausschüttend 9,5700 +6,75% +0,42%
Capital Group Emerging Markets L... ausschüttend 10,0300 - -
Capital Group Emerging Markets L... thesaurierend 11,1500 +8,04% +1,18%
Capital Group Emerging Markets L... ausschüttend 6,0800 +7,93% -
Capital Group Emerging Markets L... thesaurierend 11,1100 +7,86% +0,91%
Capital Group Emerging Markets L... ausschüttend 8,6700 +7,80% -7,40%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,4000 +6,99% +1,14%
Capital Group Emerging Markets L... thesaurierend 12,3100 +6,86% +0,82%
Capital Group Emerging Markets L... thesaurierend 10,8800 +5,73% -2,42%
Capital Group Emerging Markets L... thesaurierend 12,0500 +6,54% -0,17%

Performance

lfd. Jahr  
+0,81%
6 Monate  
+3,67%
1 Jahr  
+7,24%
3 Jahre  
+14,23%
5 Jahre  
+19,85%
10 Jahre  
+43,48%
seit Beginn  
+62,83%
Jahr
2023  
+13,00%
2022
  -4,38%
2021  
+3,07%
2020
  -3,74%
2019  
+16,73%
2018
  -1,20%
2017  
+1,32%
2016  
+13,35%
2015
  -3,77%