Capital Group Em.M.Debt(LUX)A15 USD/ LU1739242755 /
| NAV09.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4700USD | +0.05% | thesaurierend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.23 | -0.85 | 0.73 | -2.18 | -3.41 | -2.12 | 2.23 | -4.23 | 1.74 | -1.25 | 1.40 | 1.25 | -4.64% |
| 2019 | 4.67 | -0.25 | 0.19 | -0.06 | 0.43 | 4.88 | 1.00 | -2.80 | 1.02 | 1.60 | -0.53 | 3.41 | +14.15% |
| 2020 | 0.63 | -1.69 | -12.64 | 2.50 | 7.06 | 2.22 | 3.28 | 1.08 | -2.42 | 0.06 | 5.70 | 3.32 | +7.90% |
| 2021 | -1.11 | -2.29 | -2.13 | 1.89 | 1.91 | -0.05 | -0.11 | 1.45 | -2.17 | -0.38 | -2.28 | 1.61 | -3.74% |
| 2022 | -1.15 | -6.53 | -1.72 | -5.36 | 1.02 | -5.55 | 2.54 | 0.20 | -5.78 | 1.10 | 7.78 | 1.20 | -12.48% |
| 2023 | 4.69 | -3.82 | 2.24 | 0.24 | -0.18 | 4.68 | 2.44 | -2.21 | -2.90 | -0.78 | 5.65 | 4.10 | +14.45% |
| 2024 | -0.98 | 0.11 | 1.43 | -2.39 | 1.78 | -0.38 | 1.43 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.20% | 5.18% | 6.20% | 7.65% | 7.85% |
| Sharpe Ratio | -0.37 | 0.22 | 0.69 | -0.50 | -0.26 |
| Bester Monat | +4.10% | +1.78% | +5.65% | +7.78% | +7.78% |
| Schlechtester Monat | -2.39% | -2.39% | -2.90% | -6.53% | -12.64% |
| Maximaler Verlust | -3.15% | -3.15% | -7.23% | -24.30% | -24.66% |
| Outperformance | +3.45% | - | +1.66% | +5.89% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | thesaurierend | 13.5200 | +7.90% | +6.29% | |
| Capital Group Em.M.Debt(LUX)C US... | thesaurierend | 18.6700 | +8.11% | +0.11% | |
| Capital Group Em.M.Debt(LUX)Bd U... | ausschüttend | 7.9900 | +6.42% | -4.39% | |
| Capital Group Em.M.Debt(LUX)B EU... | thesaurierend | 14.3700 | +8.29% | +5.04% | |
| Capital Group Em.M.Debt(LUX)A4h ... | thesaurierend | 15.0900 | +7.63% | +0.53% | |
| Capital Group Em.M.Debt(LUX)A7 U... | thesaurierend | 18.1000 | +7.74% | -0.93% | |
| Capital Group Em.M.Debt(LUX)Zd C... | ausschüttend | 8.1400 | +8.78% | -3.96% | |
| Capital Group Em.M.Debt(LUX)A15 ... | thesaurierend | 18.4700 | +7.95% | -0.43% | |
| Capital Group Em.M.Debt(LUX)B CH... | thesaurierend | 13.9600 | +7.97% | -5.99% | |
| Capital Group Em.M.Debt(LUX)B GB... | thesaurierend | 12.1500 | +7.05% | +3.85% | |
| Capital Group Em.M.Debt(LUX)Bd G... | ausschüttend | 6.2500 | +7.01% | +3.98% | |
| Capital Group Em.M.Debt(LUX)C GB... | thesaurierend | 14.6000 | +8.71% | +8.79% | |
| Capital Group Em.M.Debt(LUX)Zd G... | ausschüttend | 7.0900 | +7.85% | +6.27% | |
| Capital Group Em.M.Debt(LUX)Zd U... | ausschüttend | 9.0700 | +7.29% | -2.09% | |
| Capital Group Em.M.Debt(LUX)Zh E... | thesaurierend | 15.1300 | +7.23% | -0.53% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.2600 | +6.27% | -6.55% | |
| Capital Group Emerging Markets D... | thesaurierend | 16.7400 | +9.63% | - | |
| Capital Group Emerging Markets D... | ausschüttend | 10.8400 | +6.44% | -3.38% | |
| Capital Group Emerging Markets D... | thesaurierend | 17.8900 | +7.45% | - | |
| Capital Group Emerging Markets D... | thesaurierend | 17.9200 | +7.50% | -1.54% | |
| Capital Group Emerging Markets D... | thesaurierend | 16.5700 | +9.37% | +8.16% | |
| Capital Group Emerging Markets D... | ausschüttend | 12.2900 | +8.97% | -10.38% | |
| Capital Group Emerging Markets D... | thesaurierend | 14.0100 | +8.10% | +6.95% | |
| Capital Group Emerging Markets D... | thesaurierend | 16.0900 | +9.01% | -3.25% | |
| Capital Group Emerging Markets D... | ausschüttend | 12.6600 | +5.91% | -15.57% | |
| Capital Group Emerging Markets D... | ausschüttend | 11.7100 | +7.68% | -7.23% | |
| Capital Group Em.M.Debt(LUX)A4 U... | thesaurierend | 18.0200 | +7.71% | -1.10% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.5300 | +8.83% | -3.84% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.9900 | +9.15% | +7.46% | |
| Capital Group Emerging Markets D... | thesaurierend | 17.2900 | +7.26% | -2.21% | |
| Capital Group Emerging Markets D... | thesaurierend | 15.5400 | +6.44% | -4.37% |
Performance
| lfd. Jahr | +0.93% | ||
|---|---|---|---|
| 6 Monate | +2.38% | ||
| 1 Jahr | +7.95% | ||
| 3 Jahre | -0.43% | ||
| 5 Jahre | +8.58% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.79% | ||
| Jahr | |||
| 2023 | +14.45% | ||
| 2022 | -12.48% | ||
| 2021 | -3.74% | ||
| 2020 | +7.90% | ||
| 2019 | +14.15% | ||
| 2018 | -4.64% | ||
