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Capital Group Em.M.Debt(LUX)A15 USD/  LU1739242755  /

Fonds
NAV10.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,1700USD -0,10% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,98 2,42 2,63 -1,79 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,00% 5,32% 5,52% 7,70% 7,83%
Sharpe Ratio 0,59 1,26 2,23 -0,24 -0,09
Bester Monat +4,10% +2,63% +5,65% +7,78% +7,78%
Schlechtester Monat -2,39% -2,39% -2,39% -6,53% -12,64%
Maximaler Verlust -3,15% -2,52% -3,15% -22,83% -24,66%
Outperformance +3,45% - +1,66% +5,89% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Em.M.Debt(LUX)C US... thesaurierend 19,3900 +15,76% +4,75%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 15,5300 +12,54% +2,98%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 18,7800 +15,36% +3,70%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 19,1700 +15,55% +4,18%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,8600 +9,02% +9,10%
Capital Group Emerging Markets D... thesaurierend 15,3700 +9,86% -5,76%
Capital Group Emerging Markets D... thesaurierend 17,1800 +11,92% -
Capital Group Emerging Markets D... thesaurierend 18,5500 +15,07% -
Capital Group Emerging Markets D... thesaurierend 18,5800 +15,12% +3,05%
Capital Group Emerging Markets D... thesaurierend 16,9900 +11,63% +8,63%
Capital Group Emerging Markets D... ausschüttend 11,9400 +8,93% -10,91%
Capital Group Emerging Markets D... thesaurierend 14,2300 +8,30% +7,23%
Capital Group Emerging Markets D... thesaurierend 15,9200 +9,04% -5,13%
Capital Group Emerging Markets D... thesaurierend 13,7300 +8,11% +6,60%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,1400 +14,11% +0,18%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,7100 +10,60% +5,60%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 7,9100 +8,79% -5,81%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 13,7700 +7,92% -7,89%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,3200 +7,32% +4,23%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,2300 +7,29% +4,09%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,0700 +8,09% +6,54%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,2300 +14,87% +2,46%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 15,5600 +12,18% +1,90%
Capital Group Emerging Markets D... ausschüttend 10,9000 +11,22% -0,46%
Capital Group Emerging Markets D... ausschüttend 12,8700 +13,99% -10,39%
Capital Group Emerging Markets D... ausschüttend 11,7700 +10,55% -5,54%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 18,6900 +15,30% +3,49%
Capital Group Emerging Markets D... thesaurierend 15,3500 +8,79% -5,77%
Capital Group Emerging Markets D... thesaurierend 16,3900 +11,42% +7,97%
Capital Group Emerging Markets D... thesaurierend 17,9200 +14,87% +2,34%
Capital Group Emerging Markets D... thesaurierend 16,0800 +14,04% +0,12%

Performance

lfd. Jahr  
+4,75%
6 Monate  
+4,87%
1 Jahr  
+15,55%
3 Jahre  
+4,18%
5 Jahre  
+13,30%
10 Jahre     -
seit Beginn  
+19,14%
Jahr
2023  
+14,45%
2022
  -12,48%
2021
  -3,74%
2020  
+7,90%
2019  
+14,15%
2018
  -4,64%