Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
NAV09.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8400EUR | +0.09% | ausschüttend | Anleihen Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.43 | -0.44 | -1.47 | 1.27 | - |
2022 | -0.69 | -6.55 | -1.29 | -3.27 | 0.00 | -4.63 | 3.47 | 0.89 | -4.92 | 0.54 | 4.77 | -0.45 | -12.04% |
2023 | 3.58 | -2.65 | 0.64 | -0.70 | 1.20 | 3.28 | 1.90 | -1.77 | -1.80 | -1.01 | 3.96 | 3.18 | +9.93% |
2024 | -0.17 | 0.00 | 1.34 | -2.04 | 0.74 | 0.09 | 0.87 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.17% | 4.19% | 5.12% | -% | -% |
Sharpe Ratio | -0.52 | -0.02 | 0.54 | - | - |
Bester Monat | +3.18% | +1.34% | +3.96% | +4.77% | - |
Schlechtester Monat | -2.04% | -2.04% | -2.04% | -6.55% | - |
Maximaler Verlust | -2.58% | -2.58% | -5.77% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group Emerging Markets D... | thesaurierend | 13.5200 | +7.90% | +6.29% | |
Capital Group Em.M.Debt(LUX)C US... | thesaurierend | 18.6700 | +8.11% | +0.11% | |
Capital Group Em.M.Debt(LUX)Bd U... | ausschüttend | 7.9900 | +6.42% | -4.39% | |
Capital Group Em.M.Debt(LUX)B EU... | thesaurierend | 14.3700 | +8.29% | +5.04% | |
Capital Group Em.M.Debt(LUX)A4h ... | thesaurierend | 15.0900 | +7.63% | +0.53% | |
Capital Group Em.M.Debt(LUX)A7 U... | thesaurierend | 18.1000 | +7.74% | -0.93% | |
Capital Group Em.M.Debt(LUX)Zd C... | ausschüttend | 8.1400 | +8.78% | -3.96% | |
Capital Group Em.M.Debt(LUX)A15 ... | thesaurierend | 18.4700 | +7.95% | -0.43% | |
Capital Group Em.M.Debt(LUX)B CH... | thesaurierend | 13.9600 | +7.97% | -5.99% | |
Capital Group Em.M.Debt(LUX)B GB... | thesaurierend | 12.1500 | +7.05% | +3.85% | |
Capital Group Em.M.Debt(LUX)Bd G... | ausschüttend | 6.2500 | +7.01% | +3.98% | |
Capital Group Em.M.Debt(LUX)C GB... | thesaurierend | 14.6000 | +8.71% | +8.79% | |
Capital Group Em.M.Debt(LUX)Zd G... | ausschüttend | 7.0900 | +7.85% | +6.27% | |
Capital Group Em.M.Debt(LUX)Zd U... | ausschüttend | 9.0700 | +7.29% | -2.09% | |
Capital Group Em.M.Debt(LUX)Zh E... | thesaurierend | 15.1300 | +7.23% | -0.53% | |
Capital Group Emerging Markets D... | thesaurierend | 15.2600 | +6.27% | -6.55% | |
Capital Group Emerging Markets D... | thesaurierend | 16.7400 | +9.63% | - | |
Capital Group Emerging Markets D... | ausschüttend | 10.8400 | +6.44% | -3.38% | |
Capital Group Emerging Markets D... | thesaurierend | 17.8900 | +7.45% | - | |
Capital Group Emerging Markets D... | thesaurierend | 17.9200 | +7.50% | -1.54% | |
Capital Group Emerging Markets D... | thesaurierend | 16.5700 | +9.37% | +8.16% | |
Capital Group Emerging Markets D... | ausschüttend | 12.2900 | +8.97% | -10.38% | |
Capital Group Emerging Markets D... | thesaurierend | 14.0100 | +8.10% | +6.95% | |
Capital Group Emerging Markets D... | thesaurierend | 16.0900 | +9.01% | -3.25% | |
Capital Group Emerging Markets D... | ausschüttend | 12.6600 | +5.91% | -15.57% | |
Capital Group Emerging Markets D... | ausschüttend | 11.7100 | +7.68% | -7.23% | |
Capital Group Em.M.Debt(LUX)A4 U... | thesaurierend | 18.0200 | +7.71% | -1.10% | |
Capital Group Emerging Markets D... | thesaurierend | 15.5300 | +8.83% | -3.84% | |
Capital Group Emerging Markets D... | thesaurierend | 15.9900 | +9.15% | +7.46% | |
Capital Group Emerging Markets D... | thesaurierend | 17.2900 | +7.26% | -2.21% | |
Capital Group Emerging Markets D... | thesaurierend | 15.5400 | +6.44% | -4.37% |
Performance
lfd. Jahr | +0.79% | ||
---|---|---|---|
6 Monate | +1.78% | ||
1 Jahr | +6.44% | ||
3 Jahre | -3.38% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.38% | ||
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 |