Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR
LU2339910312
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
NAV 09.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0500 EUR
+0,09%
ausschüttend
Anleihen
Emerging Markets
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
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
+2,75%
6 Monate
+2,28%
1 Jahr
+7,72%
3 Jahre
-2,57%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,51%
Jahr
2023
+9,93%
2022
-12,04%
Ausschüttungen
01.07.2024
0,22 EUR
02.04.2024
0,20 EUR
02.01.2024
0,19 EUR
02.10.2023
0,21 EUR
03.07.2023
0,21 EUR
03.04.2023
0,18 EUR
03.01.2023
0,22 EUR
03.10.2022
0,20 EUR
01.07.2022
0,22 EUR
01.04.2022
0,20 EUR
03.01.2022
0,21 EUR
01.10.2021
0,13 EUR