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Capital Group Em.M.Debt(LUX)C GBP/  LU0533018437  /

Fonds
NAV10.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
14,8600GBP 0,00% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - 1,26 -
2019 1,74 -1,30 1,98 -0,08 3,56 4,45 5,46 -2,83 0,00 -3,50 -0,38 0,99 +10,09%
2020 0,98 1,19 -9,78 1,06 9,27 1,85 -2,25 -0,96 1,12 -0,30 2,75 0,72 +4,73%
2021 -1,29 -3,92 -1,06 1,76 -0,83 2,58 -0,59 2,60 -0,14 -1,89 0,52 -0,15 -2,58%
2022 -0,52 -6,22 0,39 -1,18 0,88 -2,21 2,42 5,12 -1,95 -1,60 2,56 0,98 -1,77%
2023 2,62 -1,39 -0,30 -1,63 0,91 2,54 1,39 -0,94 0,87 -0,36 1,66 3,13 +8,70%
2024 -0,41 0,55 1,45 -1,36 -0,14 0,34 0,34 0,27 0,82 0,61 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,24% 5,55% 5,68% 8,40% 8,50%
Sharpe Ratio 0,00 -0,26 1,02 -0,03 -0,17
Bester Monat +3,13% +0,82% +3,13% +5,12% +9,27%
Schlechtester Monat -1,36% -1,36% -1,36% -6,22% -9,78%
Maximaler Verlust -2,70% -2,70% -2,70% -12,40% -14,62%
Outperformance +4,52% - +1,59% - -
 
Alle Kurse in GBP

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  
+2,48%
6 Monate  
+0,88%
1 Jahr  
+9,02%
3 Jahre  
+9,10%
5 Jahre  
+9,18%
10 Jahre     -
seit Beginn  
+26,15%
Jahr
2023  
+8,70%
2022
  -1,77%
2021
  -2,58%
2020  
+4,73%
2019  
+10,09%