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

Fonds
NAV07.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,2000EUR +0,08% 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 0,25 -0,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,28% 4,41% 5,66% 6,96% 7,90%
Sharpe Ratio -1,49 -0,89 -0,13 -0,06 -0,07
Bester Monat +2,41% +2,41% +2,82% +3,86% +4,72%
Schlechtester Monat -1,21% -1,21% -1,33% -4,25% -12,58%
Maximaler Verlust -2,48% -2,48% -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 5,3600 +2,50% -6,60%
Capital Group Emerging Markets L... thesaurierend 9,5000 +0,96% -
Capital Group Emerging Markets L... thesaurierend 9,8000 +1,45% +5,38%
Capital Group Emerging Markets L... thesaurierend 11,8100 +2,43% -2,32%
Capital Group Emerging Markets L... thesaurierend 12,2000 +3,04% +10,41%
Capital Group Emerging Markets L... thesaurierend 10,3500 +1,67% +8,95%
Capital Group Emerging Markets L... thesaurierend 2.065,0000 +16,34% +40,19%
Capital Group Emerging Markets L... thesaurierend 13,1700 +4,03% -2,30%
Capital Group Emerging Markets L... thesaurierend 10,8600 +2,26% +7,85%
Capital Group Emerging Markets L... ausschüttend 4,9600 +1,41% +5,32%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,1400 +3,85% -2,88%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,2700 +0,87% +3,46%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,0100 +1,83% -8,42%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,4700 +0,86% +3,42%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,9000 +1,69% -8,45%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,5200 +1,64% -4,54%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,2200 +0,88% +6,47%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,1400 +0,81% +6,45%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,5400 +3,26% -4,44%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,1500 +3,73% -
Capital Group Emerging Markets L... ausschüttend 8,6500 +2,73% +9,35%
Capital Group Emerging Markets L... thesaurierend 11,1000 +2,59% +8,93%
Capital Group Emerging Markets L... ausschüttend 9,6000 +2,59% -
Capital Group Emerging Markets L... thesaurierend 11,1800 +2,66% -
Capital Group Emerging Markets L... ausschüttend 8,7700 +2,45% -
Capital Group Emerging Markets L... ausschüttend 8,1200 +1,43% -
Capital Group Emerging Markets L... thesaurierend 8,3400 +0,48% -12,58%
Capital Group Emerging Markets L... thesaurierend 11,9200 +3,38% -
Capital Group Emerging Markets L... ausschüttend 6,0500 +2,14% -
Capital Group Emerging Markets L... thesaurierend 9,2400 +1,20% -10,55%
Capital Group Emerging Markets L... thesaurierend 11,9400 +3,47% -3,86%
Capital Group Emerging Markets L... thesaurierend 11,0600 +2,50% +8,54%
Capital Group Emerging Markets L... ausschüttend 9,3200 +3,42% -3,87%
Capital Group Emerging Markets L... ausschüttend 9,6600 +1,86% -
Capital Group Emerging Markets L... thesaurierend 10,7500 +1,99% -3,59%
Capital Group Emerging Markets L... ausschüttend 5,8600 +1,66% -
Capital Group Emerging Markets L... thesaurierend 10,7100 +1,90% -3,86%
Capital Group Emerging Markets L... ausschüttend 8,3600 +1,82% -11,82%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,0700 +3,69% -3,29%
Capital Group Emerging Markets L... thesaurierend 11,9900 +3,63% -3,54%
Capital Group Emerging Markets L... thesaurierend 10,5900 +2,52% -6,61%
Capital Group Emerging Markets L... thesaurierend 11,7300 +3,26% -4,48%

Performance

lfd. Jahr
  -1,13%
6 Monate
  -0,08%
1 Jahr  
+3,04%
3 Jahre  
+10,41%
5 Jahre  
+16,97%
10 Jahre  
+37,23%
seit Beginn  
+59,69%
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%