Details

Capital Gr.Em.M.Tot.Opp.(LUX)A9dh GBP/ LU1062144925 /

NAV10.10.2024	Diff.0.0000	Ertragstyp	Ausrichtung	Fondsgesellschaft
7.2000GBP	0.00%	ausschüttend	Mischfonds Emerging Markets	Capital Int. M. Co. ▶

Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

	Jan	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2019	-	-	-	-	-	4.58	3.02	-4.14	0.79	-0.07	0.53	3.14	-
2020	-0.21	-2.06	-14.17	4.61	5.47	4.90	1.83	0.53	0.13	-1.08	6.16	3.66	+8.32%
2021	-0.16	-0.61	0.00	2.20	1.22	2.16	-2.36	2.55	-1.30	-0.75	-1.47	0.62	+1.97%
2022	-1.99	-5.71	-0.81	-2.58	-0.56	-3.67	1.29	2.05	-4.17	-0.03	5.61	-0.29	-10.80%
2023	3.93	-1.40	-0.14	-0.28	-0.14	3.03	1.81	-2.10	-0.86	-0.77	3.09	2.43	+8.71%
2024	-1.14	1.85	1.54	-1.20	0.85	0.56	0.51	0.42	1.96	0.16	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

Kennzahlen

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	4.83%	5.00%	4.96%	7.03%	8.57%
Sharpe Ratio	0.84	0.66	1.63	-0.40	0.01
Bester Monat	+2.43%	+1.96%	+3.09%	+5.61%	+6.16%
Schlechtester Monat	-1.20%	-1.20%	-1.20%	-5.71%	-14.17%
Maximaler Verlust	-2.23%	-2.23%	-2.23%	-18.60%	-21.22%
Outperformance	+2.60%	-	+4.53%	-	-

Alle Kurse in GBP

Tranchen

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
Capital Group Emerging Markets T...	thesaurierend	19.0600	+15.80%	+2.03%
Capital Gr.Em.M.Tot.Opp.(LUX)C E...	thesaurierend	17.4300	+12.23%	+7.59%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ...	thesaurierend	14.1200	+8.87%	-7.95%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ...	thesaurierend	15.0700	+11.46%	+5.38%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ...	thesaurierend	12.6300	+8.23%	+4.12%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ...	thesaurierend	16.4800	+14.92%	-0.06%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d...	ausschüttend	7.1700	+11.35%	+1.00%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ...	thesaurierend	15.1600	+11.63%	+5.94%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ...	thesaurierend	12.7000	+8.36%	+4.61%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ...	thesaurierend	16.5800	+15.14%	+0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d...	ausschüttend	7.2000	+11.32%	+1.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h...	thesaurierend	12.2900	+11.42%	+1.32%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm...	ausschüttend	1'317.0000	+15.64%	+33.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm...	ausschüttend	686.0000	+9.16%	-10.40%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ...	thesaurierend	16.0700	+10.37%	-7.16%
Capital Gr.Em.M.Tot.Opp.(LUX)P U...	thesaurierend	16.4600	+14.94%	-0.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ...	ausschüttend	13.0300	+14.94%	-0.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ...	thesaurierend	13.9900	+12.19%	-0.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ...	thesaurierend	12.3700	+11.24%	+0.98%
Capital Gr.Em.M.Tot.Opp.(LUX)C C...	thesaurierend	16.3300	+9.60%	-6.04%
Capital Gr.Em.M.Tot.Opp.(LUX)C G...	thesaurierend	14.6000	+8.96%	+6.26%
Capital Gr.Em.M.Tot.Opp.(LUX)C J...	thesaurierend	2'832.0000	+15.69%	+33.46%
Capital Group Emerging Markets T...	ausschüttend	14.2700	+12.27%	+7.65%
Capital Group Emerging Markets T...	thesaurierend	16.5100	+15.05%	+0.18%
Capital Group Emerging Markets T...	thesaurierend	15.1000	+11.60%	+5.67%
Capital Group Emerging Markets T...	ausschüttend	13.5800	+14.97%	+0.12%
Capital Group Emerging Markets T...	thesaurierend	14.1800	+9.58%	-8.93%
Capital Group Emerging Markets T...	thesaurierend	14.4700	+12.26%	-0.41%
Capital Group Emerging Markets T...	thesaurierend	12.5200	+11.39%	+1.21%
Capital Group Emerging Markets T...	thesaurierend	14.1000	+8.80%	-8.02%
Capital Group Emerging Markets T...	thesaurierend	12.6100	+8.15%	+4.04%
Capital Group Emerging Markets T...	ausschüttend	11.1600	+8.73%	-11.66%
Capital Group Emerging Markets T...	ausschüttend	11.6300	+8.85%	-11.54%
Capital Group Emerging Markets T...	thesaurierend	12.6500	+8.30%	+4.29%
Capital Group Emerging Markets T...	thesaurierend	14.1400	+8.94%	-7.82%
Capital Group Emerging Markets T...	ausschüttend	10.3800	+8.20%	-
Capital Group Emerging Markets T...	thesaurierend	13.0000	+10.26%	+2.04%
Capital Gr.Em.M.Tot.Opp.(LUX)B G...	thesaurierend	10.8900	+6.97%	+0.74%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E...	thesaurierend	14.7900	+11.29%	+4.82%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ...	ausschüttend	9.2200	+10.40%	+2.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ...	ausschüttend	10.0800	+13.78%	-3.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd...	ausschüttend	8.0600	+13.81%	-3.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd...	ausschüttend	7.3700	+10.21%	+2.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ...	thesaurierend	10.3800	+8.46%	-11.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ...	ausschüttend	10.1400	+14.82%	-0.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ...	ausschüttend	9.2700	+11.32%	+4.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd...	ausschüttend	8.6700	+11.15%	+4.75%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd...	ausschüttend	9.4800	+14.62%	-0.69%
Capital Gr.Em.M.Tot.Opp.(LUX)B C...	thesaurierend	12.1800	+7.69%	-10.90%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ...	ausschüttend	7.7200	+6.96%	+0.80%
Capital Gr.Em.M.Tot.Opp.(LUX)N E...	thesaurierend	12.1600	+9.65%	+0.16%
Capital Gr.Em.M.Tot.Opp.(LUX)N U...	thesaurierend	13.2900	+13.01%	-5.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd...	ausschüttend	8.3700	+9.57%	+0.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd...	ausschüttend	9.1500	+12.97%	-5.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd...	ausschüttend	7.8200	+10.27%	-5.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ...	thesaurierend	11.3500	+10.30%	-5.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C...	thesaurierend	13.8500	+8.54%	-8.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G...	thesaurierend	12.3900	+7.93%	+3.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ...	ausschüttend	7.7600	+7.86%	+3.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd...	ausschüttend	7.2700	+7.94%	+3.47%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh...	ausschüttend	7.3200	+10.99%	+0.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd...	ausschüttend	6.3200	+11.09%	+0.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ...	thesaurierend	13.3200	+9.36%	-9.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ...	thesaurierend	10.5800	+11.02%	+0.38%
Capital Group Emerging Markets T...	ausschüttend	10.2300	+11.02%	-3.77%
Capital Group Emerging Markets T...	ausschüttend	8.6800	+8.57%	-11.93%
Capital Group Emerging Markets T...	ausschüttend	11.9200	+13.74%	-11.01%
Capital Group Emerging Markets T...	ausschüttend	10.9000	+10.37%	-6.13%
Capital Gr.Em.M.Tot.Opp.(LUX)P E...	thesaurierend	15.0500	+11.48%	+5.32%
Capital Group Emerging Markets T...	thesaurierend	11.0600	+11.04%	-3.74%
Capital Group Emerging Markets T...	thesaurierend	14.2200	+13.76%	-3.20%
Capital Group Emerging Markets T...	thesaurierend	16.1700	+14.68%	-0.68%
Capital Group Emerging Markets T...	thesaurierend	12.4400	+11.97%	-1.19%

Performance

Jahr
lfd. Jahr			+5.58%
6 Monate			+3.21%
1 Jahr			+11.32%
3 Jahre			+1.27%
5 Jahre			+17.72%
10 Jahre			-
seit Beginn			+22.78%
2023			+8.71%
2022			-10.80%
2021			+1.97%
2020			+8.32%

Ausschüttungen

01.10.2024	0.09 GBP
01.07.2024	0.12 GBP
02.04.2024	0.08 GBP
02.01.2024	0.08 GBP
02.10.2023	0.09 GBP
03.07.2023	0.11 GBP
03.04.2023	0.07 GBP
03.01.2023	0.08 GBP
03.10.2022	0.08 GBP
01.07.2022	0.09 GBP
01.04.2022	0.06 GBP
03.01.2022	0.07 GBP
01.10.2021	0.08 GBP
01.07.2021	0.08 GBP
01.04.2021	0.06 GBP
04.01.2021	0.06 GBP
01.10.2020	0.06 GBP
01.07.2020	0.07 GBP
01.04.2020	0.07 GBP
02.01.2020	0.08 GBP
01.10.2019	0.09 GBP
01.07.2019	0.03 GBP
31.05.2019	0.06 GBP

Capital Gr.Em.M.Tot.Opp.(LUX)A9dh GBP/ LU1062144925 /

Monatliche Performance

Kennzahlen

Tranchen

Performance

Ausschüttungen

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