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Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR/  LU1481190152  /

Fonds
NAV15.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,4200EUR +0,11% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 1,86 -0,96 -2,27 -1,00 -1,57 0,68 0,11 -1,35 -1,03 0,69 -
2018 0,11 1,26 -0,57 -1,14 -1,73 -2,93 1,93 -5,33 1,63 1,60 2,42 -0,47 -3,44%
2019 5,34 -0,56 0,34 -0,34 0,57 3,49 4,03 -3,66 2,72 -0,53 0,32 2,12 +14,37%
2020 0,83 -2,47 -12,67 4,23 4,52 -1,33 -2,14 -0,92 -0,35 1,28 3,56 0,67 -5,82%
2021 -0,33 -1,99 0,00 -0,79 0,80 2,03 -0,66 1,45 -0,55 -0,33 -0,22 1,55 +0,88%
2022 0,77 -4,45 -2,16 -1,04 1,17 -2,67 3,81 1,26 -2,38 0,00 0,70 -1,38 -6,45%
2023 2,69 -0,68 1,60 -0,56 2,27 1,77 1,63 -1,61 -0,98 -0,77 2,66 2,16 +10,51%
2024 0,42 -0,42 -0,11 -1,38 1,07 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,34% 4,76% 5,87% 7,00% 7,92%
Sharpe Ratio -1,15 0,13 0,06 -0,24 -0,31
Bester Monat +2,16% +2,66% +2,66% +3,81% +4,52%
Schlechtester Monat -1,38% -1,38% -1,61% -4,45% -12,67%
Maximaler Verlust -2,63% -2,63% -4,93% -9,61% -19,32%
Outperformance +0,81% - +0,71% -2,32% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... ausschüttend 5,4900 +4,98% -2,75%
Capital Group Emerging Markets L... thesaurierend 9,7900 +5,84% -
Capital Group Emerging Markets L... thesaurierend 9,9700 +4,95% +8,72%
Capital Group Emerging Markets L... thesaurierend 12,1700 +7,51% +1,84%
Capital Group Emerging Markets L... thesaurierend 12,3900 +6,63% +13,77%
Capital Group Emerging Markets L... thesaurierend 10,6300 +5,35% +13,57%
Capital Group Emerging Markets L... thesaurierend 2.089,0000 +21,45% +44,57%
Capital Group Emerging Markets L... thesaurierend 13,4800 +6,65% +1,81%
Capital Group Emerging Markets L... thesaurierend 11,0400 +5,75% +11,18%
Capital Group Emerging Markets L... ausschüttend 5,0500 +5,07% +8,81%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,4200 +6,43% +1,14%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,4200 +4,20% +6,56%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,2500 +4,27% -4,65%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,5600 +4,30% +6,60%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 6,0500 +4,27% -4,56%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,8400 +6,69% -0,46%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,4700 +4,53% +11,02%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,2800 +4,51% +10,89%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,6900 +5,78% -0,56%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,4500 +6,82% -
Capital Group Emerging Markets L... ausschüttend 8,7900 +6,27% +12,75%
Capital Group Emerging Markets L... thesaurierend 11,2800 +6,11% +12,35%
Capital Group Emerging Markets L... ausschüttend 9,7500 +6,10% -
Capital Group Emerging Markets L... thesaurierend 11,3600 +6,27% -
Capital Group Emerging Markets L... ausschüttend 8,9900 +5,02% -
Capital Group Emerging Markets L... ausschüttend 8,2600 +5,00% -
Capital Group Emerging Markets L... thesaurierend 8,5500 +2,89% -8,85%
Capital Group Emerging Markets L... thesaurierend 12,2000 +5,90% -
Capital Group Emerging Markets L... ausschüttend 6,1500 +5,67% -
Capital Group Emerging Markets L... thesaurierend 9,4800 +3,72% -6,60%
Capital Group Emerging Markets L... thesaurierend 12,2300 +6,07% +0,25%
Capital Group Emerging Markets L... thesaurierend 11,2300 +5,94% +11,85%
Capital Group Emerging Markets L... ausschüttend 9,5400 +5,97% +0,11%
Capital Group Emerging Markets L... ausschüttend 9,9800 - -
Capital Group Emerging Markets L... thesaurierend 11,0800 +7,05% +0,54%
Capital Group Emerging Markets L... ausschüttend 6,0400 +7,22% -
Capital Group Emerging Markets L... thesaurierend 11,0400 +6,98% +0,27%
Capital Group Emerging Markets L... ausschüttend 8,6100 +6,81% -8,05%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,3600 +6,28% +0,82%
Capital Group Emerging Markets L... thesaurierend 12,2800 +6,23% +0,57%
Capital Group Emerging Markets L... thesaurierend 10,8500 +5,03% -2,69%
Capital Group Emerging Markets L... thesaurierend 12,0100 +5,82% -0,50%

Performance

lfd. Jahr
  -0,42%
6 Monate  
+2,17%
1 Jahr  
+4,20%
3 Jahre  
+6,56%
5 Jahre  
+7,17%
10 Jahre     -
seit Beginn  
+2,84%
Jahr
2023  
+10,51%
2022
  -6,45%
2021  
+0,88%
2020
  -5,82%
2019  
+14,37%
2018
  -3,44%