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

Fonds
NAV31.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,2200USD 0,00% 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 1,81 -1,58 2,11 2,56 3,16 -5,02 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,09% 6,31% 6,70% 8,41% 8,67%
Sharpe Ratio -0,94 0,41 0,61 -0,43 -0,41
Bester Monat +3,67% +3,16% +5,66% +5,99% +6,12%
Schlechtester Monat -5,02% -5,02% -5,02% -5,56% -12,81%
Maximaler Verlust -5,28% -5,28% -5,45% -20,83% -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... thesaurierend 11,7200 +3,90% -0,85%
Capital Group Emerging Markets L... thesaurierend 12,4700 +6,40% +11,74%
Capital Group Emerging Markets L... thesaurierend 10,5200 +3,14% +10,85%
Capital Group Emerging Markets L... thesaurierend 2.062,0000 +9,68% +39,99%
Capital Group Emerging Markets L... thesaurierend 13,5700 +9,44% +4,95%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,4900 +9,18% +4,26%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,2100 +4,92% +1,12%
Capital Group Emerging Markets L... ausschüttend 8,5000 +6,22% +10,88%
Capital Group Emerging Markets L... thesaurierend 11,3400 +5,98% +10,42%
Capital Group Emerging Markets L... ausschüttend 9,4300 +5,99% -
Capital Group Emerging Markets L... thesaurierend 11,4200 +6,13% -
Capital Group Emerging Markets L... thesaurierend 12,2500 +8,79% -
Capital Group Emerging Markets L... thesaurierend 12,2800 +8,87% +3,28%
Capital Group Emerging Markets L... thesaurierend 11,2900 +5,91% +10,04%
Capital Group Emerging Markets L... ausschüttend 9,2200 +8,86% +3,23%
Capital Group Emerging Markets L... ausschüttend 9,4800 +2,35% -
Capital Group Emerging Markets L... thesaurierend 10,6500 +3,50% -2,11%
Capital Group Emerging Markets L... thesaurierend 10,6000 +3,31% -2,48%
Capital Group Emerging Markets L... ausschüttend 7,9600 +3,25% -7,93%
Capital Group Emerging Markets L... thesaurierend 10,5800 - -
Capital Group Emerging Markets L... ausschüttend 5,3100 +7,83% +0,35%
Capital Group Emerging Markets L... thesaurierend 9,3600 +2,30% -
Capital Group Emerging Markets L... thesaurierend 9,9700 +4,84% +6,86%
Capital Group Emerging Markets L... thesaurierend 11,0700 +5,63% +9,17%
Capital Group Emerging Markets L... ausschüttend 4,8800 +4,88% +6,63%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,4000 +4,21% +4,79%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,2200 +7,13% -1,64%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,3100 +4,05% +4,66%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,7800 +7,08% -1,57%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,4000 +3,07% -3,17%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,3400 +2,30% +8,23%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,0200 +2,47% +8,41%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,4700 +8,54% +2,65%
Capital Group Emerging Markets L... ausschüttend 8,6100 +7,68% +0,28%
Capital Group Emerging Markets L... ausschüttend 7,9200 +4,85% +6,75%
Capital Group Emerging Markets L... thesaurierend 8,4700 +5,74% -6,41%
Capital Group Emerging Markets L... ausschüttend 5,9500 +5,76% -
Capital Group Emerging Markets L... thesaurierend 9,4200 +6,56% -4,27%
Capital Group Emerging Markets L... ausschüttend 5,5900 +3,10% -
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,4200 +9,04% +3,93%
Capital Group Emerging Markets L... thesaurierend 12,3300 +8,92% +3,61%
Capital Group Emerging Markets L... thesaurierend 10,8400 +7,75% +0,28%
Capital Group Emerging Markets L... thesaurierend 12,0500 +8,66% +2,64%

Performance

lfd. Jahr
  -2,20%
6 Monate  
+2,82%
1 Jahr  
+7,13%
3 Jahre
  -1,64%
5 Jahre
  -2,48%
10 Jahre     -
seit Beginn  
+5,04%
Jahr
2023  
+14,08%
2022
  -11,50%
2021
  -7,09%
2020  
+3,15%
2019  
+12,03%
2018
  -7,84%