| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.US H.Y.Fd.(LUX)A7 USD LU1986810759 |
thesaurierend USD |
Capital Int. M. Co. | 12,6400 15.05.2024 |
+2,35% | +10,59% | - | - | 1,53 4,42% |
||
| Capital Gr.US H.Y.Fd.(LUX)B EUR LU1675390410 |
thesaurierend EUR |
Capital Int. M. Co. | 10,9100 15.05.2024 |
+1,11% | +9,43% | +14,24% | +17,31% | 0,98 5,75% |
||
| Capital Group Em.M.Debt(LUX)A15 USD LU1739242755 |
thesaurierend USD |
Capital Int. M. Co. | 18,4500 15.05.2024 |
+2,16% | +10,94% | -0,43% | +14,67% | 1,14 6,26% |
||
| Capital Group Em.M.Debt(LUX)A4 USD LU0533021068 |
thesaurierend USD |
Capital Int. M. Co. | 18,0100 15.05.2024 |
+2,16% | +10,76% | -1,04% | +13,41% | 1,11 6,28% |
||
| Capital Group Em.M.Debt(LUX)A4h EUR LU1062141749 |
thesaurierend EUR |
Capital Int. M. Co. | 15,0600 15.05.2024 |
+1,41% | +9,69% | +1,55% | +9,61% | 1,12 5,23% |
||
| Capital Group Em.M.Debt(LUX)A7 USD LU0533021654 |
thesaurierend USD |
Capital Int. M. Co. | 18,0900 15.05.2024 |
+2,15% | +10,78% | -0,82% | +13,85% | 1,10 6,3% |
||
| Capital Group Em.M.Debt(LUX)B CHF LU0533017629 |
thesaurierend CHF |
Capital Int. M. Co. | 14,0500 15.05.2024 |
+4,46% | +10,46% | -4,29% | - | 1,01 6,59% |
||
| Capital Group Em.M.Debt(LUX)B EUR LU0533017892 |
thesaurierend EUR |
Capital Int. M. Co. | 14,3000 15.05.2024 |
+0,78% | +9,41% | +6,96% | +10,51% | 0,93 6,03% |
||
| Capital Group Em.M.Debt(LUX)B GBP LU0533017975 |
thesaurierend GBP |
Capital Int. M. Co. | 12,2700 15.05.2024 |
+1,15% | +8,20% | +6,70% | - | 0,64 6,81% |
||
| Capital Group Em.M.Debt(LUX)Bd GBP LU0533023270 |
ausschüttend GBP |
Capital Int. M. Co. | 6,4100 15.05.2024 |
+1,08% | +8,20% | +6,63% | - | 0,65 6,77% |
||
| Capital Group Em.M.Debt(LUX)Bd USD LU0533022629 |
ausschüttend USD |
Capital Int. M. Co. | 8,1300 15.05.2024 |
+1,78% | +9,51% | -4,33% | +7,35% | 0,91 6,25% |
||
| Capital Group Em.M.Debt(LUX)C GBP LU0533018437 |
thesaurierend GBP |
Capital Int. M. Co. | 14,7100 15.05.2024 |
+1,52% | +9,86% | +11,78% | +17,30% | 0,89 6,79% |
||
| Capital Group Em.M.Debt(LUX)C USD LU0292263935 |
thesaurierend USD |
Capital Int. M. Co. | 18,6500 15.05.2024 |
+2,19% | +11,14% | +0,16% | +15,84% | 1,17 6,24% |
||
| Capital Group Em.M.Debt(LUX)Zd CHF LU0828132257 |
ausschüttend CHF |
Capital Int. M. Co. | 8,3400 15.05.2024 |
+4,73% | +11,30% | -2,05% | -0,23% | 1,12 6,66% |
||
| Capital Group Em.M.Debt(LUX)Zd GBP LU0828132414 |
ausschüttend GBP |
Capital Int. M. Co. | 7,2900 15.05.2024 |
+1,46% | +9,17% | +9,32% | - | 0,79 6,73% |
||
| Capital Group Em.M.Debt(LUX)Zd USD LU0828132505 |
ausschüttend USD |
Capital Int. M. Co. | 9,2400 15.05.2024 |
+2,04% | +10,49% | -1,95% | - | 1,06 6,26% |
||
| Capital Group Em.M.Debt(LUX)Zh EUR LU0828133065 |
thesaurierend EUR |
Capital Int. M. Co. | 15,1100 15.05.2024 |
+1,34% | +9,33% | +0,47% | - | 1,06 5,22% |
||
| Capital Group Emerging Markets Debt... LU1062141665 |
thesaurierend CHF |
Capital Int. M. Co. | 15,3400 15.05.2024 |
+2,95% | +8,95% | -5,43% | - | 0,95 5,4% |
||
| Capital Group Emerging Markets Debt... LU0533021811 |
thesaurierend EUR |
Capital Int. M. Co. | 16,6300 15.05.2024 |
+1,16% | +10,79% | - | - | 1,18 5,93% |
||
| Capital Group Emerging Markets Debt... LU0292261301 |
thesaurierend USD |
Capital Int. M. Co. | 15,5600 15.05.2024 |
+1,83% | +9,50% | -4,31% | +7,31% | 0,91 6,23% |
