Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF/ LU2099823820 /
| NAV15.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0400CHF | +0.36% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.09 | 5.60 | -1.49 | -0.76 | -0.67 | -0.10 | 0.29 | 5.26 | 0.73 | - |
| 2021 | -0.36 | -0.36 | 1.09 | -1.62 | 1.00 | 2.08 | -2.57 | 2.18 | -0.62 | -2.15 | -1.74 | 1.12 | -2.07% |
| 2022 | 1.57 | -5.53 | -2.69 | -0.39 | 1.58 | -5.26 | 1.03 | 2.44 | -3.78 | 2.48 | 0.30 | -0.70 | -9.02% |
| 2023 | 3.34 | -0.39 | 1.38 | -1.16 | 1.18 | 2.23 | -0.09 | -1.52 | 0.10 | -1.16 | 1.85 | -0.38 | +5.36% |
| 2024 | 0.96 | 2.28 | 1.77 | -0.46 | 1.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.96% | 6.05% | 6.75% | 8.17% | -% |
| Sharpe Ratio | 2.27 | 1.09 | 0.47 | -0.46 | - |
| Bester Monat | +2.28% | +2.28% | +2.28% | +3.34% | +5.60% |
| Schlechtester Monat | -0.46% | -0.46% | -1.52% | -5.53% | -5.53% |
| Maximaler Verlust | -2.81% | -2.81% | -5.94% | -15.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +6.05% | ||
|---|---|---|---|
| 6 Monate | +5.04% | ||
| 1 Jahr | +6.98% | ||
| 3 Jahre | +0.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.44% | ||
| Jahr | |||
| 2023 | +5.36% | ||
| 2022 | -9.02% | ||
| 2021 | -2.07% | ||
