Capital Group Emerging Markets Debt Fund (LUX) Bfdm EUR/ LU2339909900 /
NAV09.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.6900EUR | +0.26% | ausschüttend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.39 | -0.87 | -0.73 | -1.03 | 0.67 | - |
2022 | -0.44 | -6.87 | -1.03 | -1.36 | -1.38 | -3.87 | 4.37 | 1.15 | -4.06 | -0.42 | 1.62 | -2.26 | -14.05% |
2023 | 2.89 | -1.76 | -1.02 | -1.40 | 2.19 | 1.72 | 1.01 | -1.51 | -0.53 | -0.95 | 2.53 | 2.56 | +5.70% |
2024 | 0.99 | 0.08 | 1.43 | -1.43 | 0.09 | 0.77 | 0.77 | 0.16 | 0.50 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.49% | 4.85% | 5.34% | 7.58% | -% |
Sharpe Ratio | 0.33 | 0.21 | 0.71 | -0.79 | - |
Bester Monat | +2.56% | +1.43% | +2.56% | +4.37% | - |
Schlechtester Monat | -1.43% | -1.43% | -1.43% | -6.87% | - |
Maximaler Verlust | -2.18% | -2.18% | -4.16% | -17.34% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group Em.M.Debt(LUX)C US... | thesaurierend | 19.3100 | +11.81% | +1.69% | |
Capital Group Em.M.Debt(LUX)A4h ... | thesaurierend | 15.4100 | +8.98% | +0.78% | |
Capital Group Em.M.Debt(LUX)A7 U... | thesaurierend | 18.7100 | +11.50% | +0.70% | |
Capital Group Em.M.Debt(LUX)A15 ... | thesaurierend | 19.0900 | +11.64% | +1.11% | |
Capital Group Em.M.Debt(LUX)C GB... | thesaurierend | 14.7700 | +7.03% | +7.65% | |
Capital Group Emerging Markets D... | thesaurierend | 15.2800 | +6.56% | -8.06% | |
Capital Group Emerging Markets D... | thesaurierend | 16.9500 | +8.58% | - | |
Capital Group Emerging Markets D... | thesaurierend | 18.4800 | +11.12% | - | |
Capital Group Emerging Markets D... | thesaurierend | 18.5100 | +11.17% | 0.00% | |
Capital Group Emerging Markets D... | thesaurierend | 16.7700 | +8.26% | +7.16% | |
Capital Group Emerging Markets D... | ausschüttend | 12.0100 | +5.96% | -14.20% | |
Capital Group Emerging Markets D... | thesaurierend | 14.1600 | +6.47% | +5.83% | |
Capital Group Emerging Markets D... | thesaurierend | 15.7200 | +6.00% | -7.37% | |
Capital Group Emerging Markets D... | thesaurierend | 13.6600 | +6.22% | +5.16% | |
Capital Group Em.M.Debt(LUX)Bd U... | ausschüttend | 8.2400 | +10.17% | -2.87% | |
Capital Group Em.M.Debt(LUX)B EU... | thesaurierend | 14.5200 | +7.24% | +4.01% | |
Capital Group Em.M.Debt(LUX)Zd C... | ausschüttend | 7.9500 | +5.71% | -8.00% | |
Capital Group Em.M.Debt(LUX)B CH... | thesaurierend | 13.6100 | +4.93% | -10.05% | |
Capital Group Em.M.Debt(LUX)B GB... | thesaurierend | 12.2600 | +5.42% | +2.77% | |
Capital Group Em.M.Debt(LUX)Bd G... | ausschüttend | 6.3000 | +5.32% | +2.78% | |
Capital Group Em.M.Debt(LUX)Zd G... | ausschüttend | 7.1600 | +6.04% | +5.10% | |
Capital Group Em.M.Debt(LUX)Zd U... | ausschüttend | 9.3700 | +10.97% | -0.54% | |
Capital Group Em.M.Debt(LUX)Zh E... | thesaurierend | 15.4400 | +8.50% | -0.32% | |
Capital Group Emerging Markets D... | ausschüttend | 11.0500 | +7.72% | -2.57% | |
Capital Group Emerging Markets D... | ausschüttend | 12.9100 | +10.20% | -13.42% | |
Capital Group Emerging Markets D... | ausschüttend | 11.6900 | +7.21% | -7.32% | |
Capital Group Em.M.Debt(LUX)A4 U... | thesaurierend | 18.6200 | +11.43% | +0.49% | |
Capital Group Emerging Markets D... | thesaurierend | 15.1600 | +5.72% | -8.01% | |
Capital Group Emerging Markets D... | thesaurierend | 16.1800 | +8.08% | +6.45% | |
Capital Group Emerging Markets D... | thesaurierend | 17.8600 | +11.00% | -0.67% | |
Capital Group Emerging Markets D... | thesaurierend | 16.0300 | +10.10% | -2.85% |
Performance
lfd. Jahr | +3.37% | ||
---|---|---|---|
6 Monate | +2.20% | ||
1 Jahr | +7.21% | ||
3 Jahre | -7.32% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.78% | ||
Jahr | |||
2023 | +5.70% | ||
2022 | -14.05% |
Ausschüttungen
03.09.2024 | 0.07 EUR |
01.08.2024 | 0.07 EUR |
01.07.2024 | 0.07 EUR |
03.06.2024 | 0.07 EUR |
02.05.2024 | 0.07 EUR |
02.04.2024 | 0.07 EUR |
01.03.2024 | 0.07 EUR |
01.02.2024 | 0.07 EUR |
02.01.2024 | 0.07 EUR |
01.12.2023 | 0.07 EUR |
02.11.2023 | 0.07 EUR |
02.10.2023 | 0.07 EUR |
01.09.2023 | 0.07 EUR |
03.04.2023 | 0.07 EUR |
03.01.2023 | 0.07 EUR |