Capital Group Em.M.Debt(LUX)Zd GBP
LU0828132414
Capital Group Em.M.Debt(LUX)Zd GBP/ LU0828132414 /
NAV 02.08.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,1500 GBP
-0,14%
ausschüttend
Anleihen
Emerging Markets
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Capital Group Emerging Markets D...
thesaurierend
13,6300
+5,66%
+6,48%
Capital Group Em.M.Debt(LUX)C US...
thesaurierend
18,8600
+7,22%
+0,53%
Capital Group Em.M.Debt(LUX)Bd U...
ausschüttend
8,0600
+5,63%
-4,04%
Capital Group Em.M.Debt(LUX)B EU...
thesaurierend
14,3700
+5,82%
+4,43%
Capital Group Em.M.Debt(LUX)A4h ...
thesaurierend
15,1600
+6,01%
+0,40%
Capital Group Em.M.Debt(LUX)A7 U...
thesaurierend
18,2800
+6,90%
-0,49%
Capital Group Em.M.Debt(LUX)Zd C...
ausschüttend
7,8600
+4,00%
-6,90%
Capital Group Em.M.Debt(LUX)A15 ...
thesaurierend
18,6500
+7,00%
-0,05%
Capital Group Em.M.Debt(LUX)B CH...
thesaurierend
13,4700
+3,30%
-8,92%
Capital Group Em.M.Debt(LUX)B GB...
thesaurierend
12,2400
+4,79%
+4,08%
Capital Group Em.M.Debt(LUX)Bd G...
ausschüttend
6,2900
+4,65%
+4,05%
Capital Group Em.M.Debt(LUX)C GB...
thesaurierend
14,7200
+6,44%
+8,96%
Capital Group Em.M.Debt(LUX)Zd G...
ausschüttend
7,1500
+5,60%
+6,64%
Capital Group Em.M.Debt(LUX)Zd U...
ausschüttend
9,1500
+6,36%
-1,75%
Capital Group Em.M.Debt(LUX)Zh E...
thesaurierend
15,2000
+5,63%
-0,65%
Capital Group Emerging Markets D...
thesaurierend
15,0400
+3,44%
-7,96%
Capital Group Emerging Markets D...
thesaurierend
16,7500
+7,17%
-
Capital Group Emerging Markets D...
ausschüttend
10,8800
+4,74%
-3,03%
Capital Group Emerging Markets D...
thesaurierend
18,0600
+6,55%
-
Capital Group Emerging Markets D...
thesaurierend
18,0900
+6,60%
-1,15%
Capital Group Emerging Markets D...
thesaurierend
16,5800
+6,90%
+7,52%
Capital Group Emerging Markets D...
ausschüttend
11,8700
+4,29%
-13,10%
Capital Group Emerging Markets D...
thesaurierend
14,1200
+5,85%
+7,21%
Capital Group Emerging Markets D...
thesaurierend
15,5400
+4,37%
-6,22%
Capital Group Emerging Markets D...
ausschüttend
12,7000
+5,63%
-14,85%
Capital Group Emerging Markets D...
ausschüttend
11,6300
+5,84%
-7,46%
Capital Group Em.M.Debt(LUX)A4 U...
thesaurierend
18,1900
+6,81%
-0,71%
Capital Group Emerging Markets D...
thesaurierend
14,9900
+4,10%
-6,84%
Capital Group Emerging Markets D...
thesaurierend
15,9900
+6,60%
+6,74%
Capital Group Emerging Markets D...
thesaurierend
17,4500
+6,34%
-1,86%
Capital Group Emerging Markets D...
thesaurierend
15,6800
+5,59%
-3,98%
Performance
lfd. Jahr
+1,04%
6 Monate
+1,32%
1 Jahr
+5,60%
3 Jahre
+6,64%
5 Jahre
-
10 Jahre
-
seit Beginn
+4,54%
Jahr
2023
+8,00%
2022
-2,63%
2021
-3,23%
2020
+4,00%
Ausschüttungen
01.07.2024
0,13 GBP
02.04.2024
0,12 GBP
02.01.2024
0,11 GBP
02.10.2023
0,12 GBP
03.07.2023
0,12 GBP
03.04.2023
0,10 GBP
03.01.2023
0,13 GBP
03.10.2022
0,11 GBP
01.07.2022
0,12 GBP
01.04.2022
0,10 GBP
03.01.2022
0,10 GBP
01.10.2021
0,11 GBP
01.07.2021
0,10 GBP
01.04.2021
0,10 GBP
04.01.2021
0,10 GBP
01.10.2020
0,09 GBP
01.07.2020
0,12 GBP
01.04.2020
0,11 GBP
02.01.2020
0,13 GBP
01.10.2019
0,14 GBP