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Capital Gr.Em.M.Tot.Opp.(LUX)A9h GBP/  LU1062144412  /

Fonds
NAV06.09.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,9600GBP -0,17% thesaurierend Mischfonds Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0,90 2,53 1,67 -1,55 1,18 -0,88 3,04 -
2018 0,29 -1,23 -2,79 0,20 -1,58 -2,01 1,94 -2,81 0,21 -1,86 1,58 -1,14 -8,95%
2019 3,97 -0,30 1,82 0,99 -1,18 4,47 3,04 -4,06 0,67 0,00 0,48 3,23 +13,60%
2020 -0,28 -2,12 -14,06 4,50 5,67 4,77 1,90 0,56 0,00 -1,02 6,17 3,70 +8,38%
2021 -0,17 -0,60 -0,09 2,14 1,34 2,15 -2,43 2,66 -1,46 -0,66 -1,49 0,67 +1,95%
2022 -2,08 -5,62 -0,81 -2,64 -0,47 -3,66 1,17 2,21 -4,24 -0,20 5,71 -0,28 -10,83%
2023 3,93 -1,44 -0,09 -0,27 -0,18 3,03 1,78 -2,10 -0,89 -0,72 3,09 2,47 +8,69%
2024 -1,20 2,00 1,45 -1,18 0,77 0,68 0,50 0,33 -0,50 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,76% 4,80% 4,96% 6,99% 8,53%
Sharpe Ratio 0,15 0,10 0,73 -0,68 -0,10
Bester Monat +2,47% +1,45% +3,09% +5,71% +6,17%
Schlechtester Monat -1,20% -1,18% -1,20% -5,62% -14,06%
Maximaler Verlust -2,27% -2,27% -3,20% -19,23% -21,12%
Outperformance +2,65% - +4,60% +9,16% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 18,5900 +10,52% -3,53%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 16,7700 +6,95% +3,01%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 13,5600 +3,83% -13,41%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,5100 +6,22% +0,90%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 12,2500 +4,52% -0,81%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 16,0900 +9,83% -5,46%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7,0600 +6,81% -4,27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 14,5900 +6,34% +1,39%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 12,3200 +4,67% -0,32%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 16,1800 +9,92% -5,05%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7,1000 +6,96% -3,85%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 11,9600 +7,07% -3,78%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1.238,0000 +6,65% +24,59%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 676,0000 +4,12% -14,84%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 15,5800 +5,34% -12,27%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 16,0600 +9,70% -5,59%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 12,8800 +9,71% -5,53%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 13,5700 +7,02% -5,44%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 12,0300 +6,84% -4,30%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 15,6700 +4,54% -11,62%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 14,1600 +5,28% +1,29%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2.648,0000 +6,60% +24,55%
Capital Group Emerging Markets T... ausschüttend 13,9200 +6,89% +3,02%
Capital Group Emerging Markets T... thesaurierend 16,1100 +9,82% -5,35%
Capital Group Emerging Markets T... thesaurierend 14,5300 +6,21% +1,11%
Capital Group Emerging Markets T... ausschüttend 13,4300 +9,86% -5,27%
Capital Group Emerging Markets T... thesaurierend 13,7600 +4,64% -13,95%
Capital Group Emerging Markets T... thesaurierend 14,0400 +7,09% -5,20%
Capital Group Emerging Markets T... thesaurierend 12,1800 +6,94% -4,02%
Capital Group Emerging Markets T... thesaurierend 13,5400 +3,75% -13,48%
Capital Group Emerging Markets T... thesaurierend 12,2300 +4,53% -0,89%
Capital Group Emerging Markets T... ausschüttend 10,8600 +3,75% -17,52%
Capital Group Emerging Markets T... ausschüttend 11,3200 +3,88% -17,42%
Capital Group Emerging Markets T... thesaurierend 12,2700 +4,60% -0,65%
Capital Group Emerging Markets T... thesaurierend 13,5800 +3,82% -13,28%
Capital Group Emerging Markets T... ausschüttend 10,2200 +4,55% -
Capital Group Emerging Markets T... thesaurierend 12,5300 +5,12% -2,26%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 10,5800 +3,42% -3,99%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 14,2400 +5,95% +0,28%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 8,9700 +5,06% -2,24%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,9400 +8,61% -8,48%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,9900 +8,61% -8,50%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,2100 +5,13% -2,21%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10,0800 +3,49% -16,76%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 10,0100 +9,53% -6,06%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,0300 +5,97% +0,26%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8,4700 +5,99% +0,25%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9,3900 +9,52% -6,06%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 11,7100 +2,72% -16,12%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7,5700 +3,46% -3,98%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 11,7200 +4,36% -4,17%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 13,0000 +7,88% -10,22%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8,1800 +4,35% -4,21%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 9,0700 +7,82% -10,30%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7,7100 +5,22% -10,02%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 11,0300 +5,25% -10,18%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 13,3100 +3,58% -13,91%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12,0200 +4,25% -1,48%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7,6300 +4,36% -1,41%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7,1500 +4,24% -1,43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7,2200 +6,70% -4,71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6,2400 +6,70% -4,74%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 12,9300 +4,44% -14,54%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10,3000 +6,63% -4,81%
Capital Group Emerging Markets T... ausschüttend 10,0800 +5,82% -8,40%
Capital Group Emerging Markets T... ausschüttend 8,4400 +3,55% -17,81%
Capital Group Emerging Markets T... ausschüttend 11,7100 +8,60% -16,22%
Capital Group Emerging Markets T... ausschüttend 10,5600 +5,10% -10,53%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 14,4900 +6,15% +0,84%
Capital Group Emerging Markets T... thesaurierend 10,7400 +5,92% -8,36%
Capital Group Emerging Markets T... thesaurierend 13,8900 +8,60% -8,50%
Capital Group Emerging Markets T... thesaurierend 15,7900 +9,58% -6,07%
Capital Group Emerging Markets T... thesaurierend 12,0700 +6,72% -6,00%

Performance

lfd. Jahr  
+2,84%
6 Monate  
+1,96%
1 Jahr  
+7,07%
3 Jahre
  -3,78%
5 Jahre  
+14,01%
10 Jahre     -
seit Beginn  
+19,48%
Jahr
2023  
+8,69%
2022
  -10,83%
2021  
+1,95%
2020  
+8,38%
2019  
+13,60%
2018
  -8,95%