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Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD/  LU2397251716  /

Fonds
NAV01.10.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
16,5400SGD -0,30% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - -0,81 0,56 -
2022 0,12 -4,17 -3,44 -3,56 2,16 -3,48 0,71 0,91 -2,02 -0,50 2,07 0,00 -10,90%
2023 2,45 -0,68 2,95 1,47 0,66 4,05 0,82 -1,25 -2,27 -0,32 3,30 2,38 +14,19%
2024 0,00 0,06 0,18 -1,28 0,87 -1,10 0,87 0,18 1,78 -0,30 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,24% 4,66% 4,83% -% -%
Sharpe Ratio -0,39 -0,31 0,84 - -
Bester Monat +2,38% +1,78% +3,30% +4,05% -
Schlechtester Monat -1,28% -1,28% -1,28% -4,17% -
Maximaler Verlust -3,20% -3,20% -3,20% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... thesaurierend 12,0000 +6,01% -1,40%
Capital Group Emerging Markets L... thesaurierend 12,8200 +9,01% +13,65%
Capital Group Emerging Markets L... thesaurierend 10,6800 +4,71% +10,67%
Capital Group Emerging Markets L... thesaurierend 2.037,0000 +10,29% +40,19%
Capital Group Emerging Markets L... thesaurierend 14,1900 +15,09% +8,49%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 13,0600 +14,76% +7,76%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,5400 +7,33% +1,29%
Capital Group Emerging Markets L... ausschüttend 8,7300 +6,49% +10,51%
Capital Group Emerging Markets L... thesaurierend 11,6500 +8,47% +12,13%
Capital Group Emerging Markets L... ausschüttend 9,6900 +6,40% -
Capital Group Emerging Markets L... thesaurierend 11,7400 +8,60% -
Capital Group Emerging Markets L... thesaurierend 12,8100 +14,27% -
Capital Group Emerging Markets L... thesaurierend 12,8400 +14,44% +6,64%
Capital Group Emerging Markets L... thesaurierend 11,6000 +8,31% +11,75%
Capital Group Emerging Markets L... ausschüttend 9,6400 +12,18% +4,67%
Capital Group Emerging Markets L... ausschüttend 9,7000 +4,81% -
Capital Group Emerging Markets L... thesaurierend 10,9100 +5,61% -2,59%
Capital Group Emerging Markets L... thesaurierend 10,8600 +5,44% -2,95%
Capital Group Emerging Markets L... ausschüttend 8,1600 +3,49% -10,09%
Capital Group Emerging Markets L... thesaurierend 10,8400 - -
Capital Group Emerging Markets L... ausschüttend 5,5600 +11,49% +1,90%
Capital Group Emerging Markets L... thesaurierend 9,6000 +4,46% -
Capital Group Emerging Markets L... thesaurierend 10,2600 +7,32% +8,57%
Capital Group Emerging Markets L... thesaurierend 11,3900 +8,17% +11,01%
Capital Group Emerging Markets L... ausschüttend 5,0200 +5,50% +6,73%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,6700 +6,62% +6,50%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,7000 +12,51% +1,52%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,4700 +4,44% +4,30%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 6,0500 +10,17% -0,57%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,6600 +5,23% -3,62%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,4900 +3,94% +8,09%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,0900 +2,02% +6,05%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,7700 +12,21% +4,09%
Capital Group Emerging Markets L... ausschüttend 9,0100 +10,90% +1,47%
Capital Group Emerging Markets L... ausschüttend 8,1500 +5,19% +6,35%
Capital Group Emerging Markets L... thesaurierend 8,8800 +11,14% -3,27%
Capital Group Emerging Markets L... ausschüttend 6,1100 +6,11% -
Capital Group Emerging Markets L... thesaurierend 9,8700 +12,03% -1,00%
Capital Group Emerging Markets L... ausschüttend 5,7300 +3,41% -
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,9900 +14,65% +7,36%
Capital Group Emerging Markets L... thesaurierend 12,9000 +14,56% +7,05%
Capital Group Emerging Markets L... thesaurierend 11,3500 +13,27% +3,65%
Capital Group Emerging Markets L... thesaurierend 12,6000 +14,13% +5,97%

Performance

lfd. Jahr  
+1,22%
6 Monate  
+0,92%
1 Jahr  
+7,33%
3 Jahre  
+1,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,29%
Jahr
2023  
+14,19%
2022
  -10,90%