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

Fonds
NAV05.09.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
14,6700GBP +0,27% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,14 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,09% 5,36% 5,75% 8,41% 8,54%
Sharpe Ratio -0,34 -0,23 0,56 -0,16 -0,24
Bester Monat +3,13% +1,45% +3,13% +5,12% +9,27%
Schlechtester Monat -1,36% -1,36% -1,36% -6,22% -9,78%
Maximaler Verlust -2,70% -2,70% -3,35% -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 19,3300 +11,93% +1,63%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 15,3800 +8,54% +0,46%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 18,7200 +11,49% +0,59%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 19,1000 +11,63% +1,00%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,6700 +6,69% +6,30%
Capital Group Emerging Markets D... thesaurierend 15,2500 +6,35% -8,57%
Capital Group Emerging Markets D... thesaurierend 16,8600 +7,66% -
Capital Group Emerging Markets D... thesaurierend 18,5000 +11,18% -
Capital Group Emerging Markets D... thesaurierend 18,5300 +11,29% -0,05%
Capital Group Emerging Markets D... thesaurierend 16,6900 +7,47% +6,58%
Capital Group Emerging Markets D... ausschüttend 11,9600 +5,60% -14,98%
Capital Group Emerging Markets D... thesaurierend 14,0700 +6,11% +4,61%
Capital Group Emerging Markets D... thesaurierend 15,6500 +5,60% -8,26%
Capital Group Emerging Markets D... thesaurierend 13,5700 +5,93% +3,83%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,2500 +10,16% -2,95%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,4500 +6,41% +3,51%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 7,9200 +5,45% -8,79%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 13,5600 +4,63% -10,85%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,1900 +5,18% +1,58%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,2600 +4,98% +1,42%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,1200 +5,89% +4,00%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,3700 +10,97% -0,71%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 15,4100 +8,14% -0,64%
Capital Group Emerging Markets D... ausschüttend 11,0300 +7,33% -2,81%
Capital Group Emerging Markets D... ausschüttend 12,9200 +10,20% -13,51%
Capital Group Emerging Markets D... ausschüttend 11,6300 +6,38% -7,80%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 18,6300 +11,42% +0,32%
Capital Group Emerging Markets D... thesaurierend 15,1000 +5,37% -8,82%
Capital Group Emerging Markets D... thesaurierend 16,1000 +7,19% +5,85%
Capital Group Emerging Markets D... thesaurierend 17,8700 +10,99% -0,78%
Capital Group Emerging Markets D... thesaurierend 16,0500 +10,23% -2,90%

Performance

lfd. Jahr  
+1,17%
6 Monate  
+1,10%
1 Jahr  
+6,69%
3 Jahre  
+6,30%
5 Jahre  
+7,16%
10 Jahre     -
seit Beginn  
+24,53%
Jahr
2023  
+8,70%
2022
  -1,77%
2021
  -2,58%
2020  
+4,73%
2019  
+10,09%