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Capital Group Em.M.Debt(LUX)C USD/  LU0292263935  /

Fonds
NAV14.11.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,9700USD -0,11% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - -1,32 -2,00 0,54 - - - - - -
2019 - - 9,07 0,06 0,37 4,94 1,00 -2,74 1,02 1,60 -0,53 3,40 -
2020 0,68 -1,69 -12,61 2,49 7,11 2,21 3,27 1,13 -2,41 0,11 5,73 3,31 +8,17%
2021 -1,10 -2,28 -2,12 1,94 1,96 -0,05 -0,11 1,50 -2,16 -0,38 -2,27 1,66 -3,52%
2022 -1,20 -6,44 -1,71 -5,39 1,08 -5,57 2,52 0,19 -5,74 1,10 7,79 1,26 -12,34%
2023 4,65 -3,73 2,22 0,24 -0,12 4,69 2,41 -2,19 -2,87 -0,71 5,65 4,11 +14,70%
2024 -0,97 0,11 1,42 -2,37 1,82 -0,38 2,01 2,45 2,65 -3,34 -0,63 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,09% 5,04% 5,30% 7,71% 7,83%
Sharpe Ratio -0,01 0,37 1,13 -0,29 -0,11
Bester Monat +4,11% +2,65% +5,65% +7,79% +7,79%
Schlechtester Monat -3,34% -3,34% -3,34% -6,44% -12,61%
Maximaler Verlust -4,05% -4,05% -4,05% -22,03% -24,40%
Outperformance +1,20% - +2,37% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Em.M.Debt(LUX)C US... thesaurierend 18,9700 +9,02% +2,43%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 15,4800 +9,55% +1,84%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 18,3700 +8,63% +1,38%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,7500 +8,82% +1,85%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,9900 +7,69% +8,47%
Capital Group Emerging Markets D... thesaurierend 15,3000 +6,47% -5,90%
Capital Group Emerging Markets D... thesaurierend 17,4600 +12,43% -
Capital Group Emerging Markets D... thesaurierend 18,1400 +8,36% -
Capital Group Emerging Markets D... thesaurierend 18,1700 +8,41% +0,72%
Capital Group Emerging Markets D... thesaurierend 17,2700 +12,14% +8,75%
Capital Group Emerging Markets D... ausschüttend 12,1500 +8,72% -8,87%
Capital Group Emerging Markets D... thesaurierend 14,3600 +7,08% +6,77%
Capital Group Emerging Markets D... thesaurierend 16,1900 +8,73% -3,05%
Capital Group Emerging Markets D... thesaurierend 13,8400 +6,79% +5,97%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 7,9500 +7,47% -2,16%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,9300 +11,09% +5,66%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,0400 +8,35% -3,69%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 14,0000 +7,69% -5,79%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,4100 +6,07% +3,68%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,2800 +6,09% +3,61%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,1300 +6,72% +6,00%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,0300 +8,22% +0,15%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 15,5000 +9,08% +0,71%
Capital Group Emerging Markets D... ausschüttend 10,8500 +8,25% -1,57%
Capital Group Emerging Markets D... ausschüttend 12,5000 +7,43% -12,00%
Capital Group Emerging Markets D... ausschüttend 11,8800 +11,09% -4,99%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 18,2800 +8,62% +1,22%
Capital Group Emerging Markets D... thesaurierend 15,6100 +8,48% -3,70%
Capital Group Emerging Markets D... thesaurierend 16,6500 +11,90% +7,98%
Capital Group Emerging Markets D... thesaurierend 17,5200 +8,15% +0,06%
Capital Group Emerging Markets D... thesaurierend 15,7100 +7,38% -2,12%

Performance

lfd. Jahr  
+2,60%
6 Monate  
+2,43%
1 Jahr  
+9,02%
3 Jahre  
+2,43%
5 Jahre  
+11,33%
10 Jahre     -
seit Beginn  
+24,23%
Jahr
2023  
+14,70%
2022
  -12,34%
2021
  -3,52%
2020  
+8,17%