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Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD/  LU1481190236  /

Fonds
NAV15.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
10,2500USD +0,69% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 2,57 0,80 0,89 0,49 1,67 1,54 -0,47 -2,67 0,98 1,55 -
2018 3,54 -0,46 0,37 -3,05 -4,86 -2,91 1,96 -5,97 1,61 -0,95 2,35 0,73 -7,84%
2019 5,29 -1,18 -1,10 -0,30 0,10 5,45 1,25 -4,35 1,88 1,75 -0,86 3,95 +12,03%
2020 -0,28 -2,88 -12,81 3,51 5,93 -0,10 2,60 0,39 -2,14 0,60 6,12 3,63 +3,15%
2021 -1,53 -2,55 -2,81 1,73 2,46 -0,92 -0,65 0,94 -2,51 -0,48 -2,11 1,27 -7,09%
2022 0,10 -4,63 -3,54 -5,56 2,89 -4,86 1,14 -0,34 -4,84 0,83 5,99 1,44 -11,50%
2023 4,37 -3,45 4,23 1,04 -0,82 3,94 2,40 -2,92 -3,51 -0,73 5,66 3,67 +14,08%
2024 -1,72 -0,39 -0,29 -2,55 3,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,03% 6,32% 7,36% 8,34% 8,72%
Sharpe Ratio -1,48 0,20 0,06 -0,65 -0,35
Bester Monat +3,67% +5,66% +5,66% +5,99% +6,12%
Schlechtester Monat -2,55% -2,55% -3,51% -5,56% -12,81%
Maximaler Verlust -4,82% -5,45% -8,84% -23,79% -25,29%
Outperformance +0,51% - +0,82% -2,91% -
 
Alle Kurse in USD

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
  -1,91%
6 Monate  
+2,50%
1 Jahr  
+4,27%
3 Jahre
  -4,65%
5 Jahre  
+4,06%
10 Jahre     -
seit Beginn  
+5,34%
Jahr
2023  
+14,08%
2022
  -11,50%
2021
  -7,09%
2020  
+3,15%
2019  
+12,03%
2018
  -7,84%