DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Emerging Markets Debt Fund (LUX) Z GBP/  LU0815114466  /

Fonds
NAV10.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,7300GBP -0,07% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -3,50 -5,07 0,44 -5,32 -1,03 3,48 -4,48 -0,82 -
2014 -2,36 1,57 2,86 -0,23 3,14 -0,90 0,00 2,50 -1,44 2,59 1,97 -2,90 +6,74%
2015 5,32 -2,63 1,40 -2,02 -0,76 -4,93 -0,23 -1,50 -1,29 1,66 1,64 0,00 -3,65%
2016 3,56 3,22 2,26 -0,21 -2,00 13,66 1,51 2,61 2,00 5,97 -8,07 3,29 +29,89%
2017 0,00 3,45 1,20 -2,11 1,30 -0,43 0,17 3,93 -4,03 -0,43 -1,12 1,22 +2,92%
2018 -2,84 2,30 -1,21 -0,44 0,00 -1,41 2,68 -3,04 1,08 0,71 1,67 1,13 +0,43%
2019 1,71 -1,35 1,88 -0,17 3,52 4,38 5,43 -2,87 -0,08 -3,64 -0,47 0,95 +9,25%
2020 0,94 1,16 -9,90 1,11 9,10 1,85 -2,35 -1,01 1,02 -0,39 2,73 0,68 +4,00%
2021 -1,36 -3,97 -1,19 1,77 -0,87 2,39 -0,55 2,51 -0,23 -1,99 0,47 -0,16 -3,32%
2022 -0,62 -6,27 0,33 -1,25 0,76 -2,26 2,40 5,03 -2,07 -1,55 2,48 0,89 -2,57%
2023 2,56 -1,48 -0,32 -1,67 0,81 2,48 1,33 -1,00 0,78 -0,46 1,71 3,06 +7,92%
2024 -0,52 0,52 1,33 -1,39 -0,30 0,37 0,22 0,22 0,74 0,59 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29% 5,63% 5,71% 8,45% 8,54%
Sharpe Ratio -0,17 -0,42 0,86 -0,13 -0,26
Bester Monat +3,06% +0,74% +3,06% +5,03% +9,10%
Schlechtester Monat -1,39% -1,39% -1,39% -6,27% -9,90%
Maximaler Verlust -2,84% -2,84% -2,84% -12,59% -15,42%
Outperformance -1,26% - -1,25% +6,41% +4,19%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Em.M.Debt(LUX)C US... thesaurierend 19,3900 +15,76% +4,75%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 15,5300 +12,54% +2,98%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 18,7800 +15,36% +3,70%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 19,1700 +15,55% +4,18%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,8600 +9,02% +9,10%
Capital Group Emerging Markets D... thesaurierend 15,3700 +9,86% -5,76%
Capital Group Emerging Markets D... thesaurierend 17,1800 +11,92% -
Capital Group Emerging Markets D... thesaurierend 18,5500 +15,07% -
Capital Group Emerging Markets D... thesaurierend 18,5800 +15,12% +3,05%
Capital Group Emerging Markets D... thesaurierend 16,9900 +11,63% +8,63%
Capital Group Emerging Markets D... ausschüttend 11,9400 +8,93% -10,91%
Capital Group Emerging Markets D... thesaurierend 14,2300 +8,30% +7,23%
Capital Group Emerging Markets D... thesaurierend 15,9200 +9,04% -5,13%
Capital Group Emerging Markets D... thesaurierend 13,7300 +8,11% +6,60%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,1400 +14,11% +0,18%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,7100 +10,60% +5,60%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 7,9100 +8,79% -5,81%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 13,7700 +7,92% -7,89%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,3200 +7,32% +4,23%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,2300 +7,29% +4,09%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,0700 +8,09% +6,54%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,2300 +14,87% +2,46%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 15,5600 +12,18% +1,90%
Capital Group Emerging Markets D... ausschüttend 10,9000 +11,22% -0,46%
Capital Group Emerging Markets D... ausschüttend 12,8700 +13,99% -10,39%
Capital Group Emerging Markets D... ausschüttend 11,7700 +10,55% -5,54%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 18,6900 +15,30% +3,49%
Capital Group Emerging Markets D... thesaurierend 15,3500 +8,79% -5,77%
Capital Group Emerging Markets D... thesaurierend 16,3900 +11,42% +7,97%
Capital Group Emerging Markets D... thesaurierend 17,9200 +14,87% +2,34%
Capital Group Emerging Markets D... thesaurierend 16,0800 +14,04% +0,12%

Performance

lfd. Jahr  
+1,78%
6 Monate  
+0,44%
1 Jahr  
+8,11%
3 Jahre  
+6,60%
5 Jahre  
+5,05%
10 Jahre  
+51,21%
seit Beginn  
+36,89%
Jahr
2023  
+7,92%
2022
  -2,57%
2021
  -3,32%
2020  
+4,00%
2019  
+9,25%
2018  
+0,43%
2017  
+2,92%
2016  
+29,89%
2015
  -3,65%