Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR/ LU2325743487 /
| NAV15.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4800EUR | +0.74% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.61 | -0.98 | -0.59 | 0.99 | -2.46 | -0.50 | -2.02 | 1.34 | - |
| 2022 | 0.00 | -4.59 | -3.63 | -5.65 | 2.94 | -5.02 | 0.96 | -0.48 | -5.02 | 0.63 | 5.88 | 1.18 | -12.74% |
| 2023 | 4.21 | -3.48 | 3.95 | 1.01 | -0.89 | 3.79 | 2.37 | -3.05 | -3.58 | -0.67 | 5.54 | 3.54 | +12.85% |
| 2024 | -1.66 | -0.42 | -0.32 | -2.55 | 3.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.06% | 6.35% | 7.36% | 8.36% | -% |
| Sharpe Ratio | -1.46 | 0.16 | -0.01 | -0.73 | - |
| Bester Monat | +3.54% | +5.54% | +5.54% | +5.88% | - |
| Schlechtester Monat | -2.55% | -2.55% | -3.58% | -5.65% | - |
| Maximaler Verlust | -4.90% | -5.49% | -8.91% | -24.30% | - |
| Outperformance | - | - | - | - | - |
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 | -1.86% | ||
|---|---|---|---|
| 6 Monate | +2.38% | ||
| 1 Jahr | +3.72% | ||
| 3 Jahre | -6.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.34% | ||
| Jahr | |||
| 2023 | +12.85% | ||
| 2022 | -12.74% | ||
