Capital Group Emerging Markets Debt Fund (LUX) Z USD
LU0815114623
Capital Group Emerging Markets Debt Fund (LUX) Z USD/ LU0815114623 /
NAV 27.06.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
17,0400 USD
-0,23%
thesaurierend
Anleihen
Emerging Markets
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Capital Group Emerging Markets D...
thesaurierend
13,4800
+5,39%
+5,07%
Capital Group Em.M.Debt(LUX)C US...
thesaurierend
18,3900
+5,21%
-2,02%
Capital Group Em.M.Debt(LUX)Bd U...
ausschüttend
8,0000
+3,54%
-6,42%
Capital Group Em.M.Debt(LUX)B EU...
thesaurierend
14,3100
+6,16%
+4,22%
Capital Group Em.M.Debt(LUX)A4h ...
thesaurierend
14,9500
+5,13%
-0,86%
Capital Group Em.M.Debt(LUX)A7 U...
thesaurierend
17,8300
+4,88%
-3,05%
Capital Group Em.M.Debt(LUX)Zd C...
ausschüttend
8,1800
+5,09%
-6,40%
Capital Group Em.M.Debt(LUX)A15 ...
thesaurierend
18,1900
+5,02%
-2,62%
Capital Group Em.M.Debt(LUX)B CH...
thesaurierend
13,7700
+4,24%
-8,51%
Capital Group Em.M.Debt(LUX)B GB...
thesaurierend
12,1200
+4,57%
+2,71%
Capital Group Em.M.Debt(LUX)Bd G...
ausschüttend
6,3300
+4,51%
+2,68%
Capital Group Em.M.Debt(LUX)C GB...
thesaurierend
14,5500
+6,13%
+7,54%
Capital Group Em.M.Debt(LUX)Zd G...
ausschüttend
7,2000
+5,31%
+5,08%
Capital Group Em.M.Debt(LUX)Zd U...
ausschüttend
9,1000
+4,48%
-4,20%
Capital Group Em.M.Debt(LUX)Zh E...
thesaurierend
14,9900
+4,75%
-1,96%
Capital Group Emerging Markets D...
thesaurierend
15,0500
+3,01%
-8,73%
Capital Group Emerging Markets D...
thesaurierend
16,6600
+7,41%
-
Capital Group Emerging Markets D...
ausschüttend
10,9600
+3,93%
-
Capital Group Emerging Markets D...
thesaurierend
17,6300
+4,57%
-
Capital Group Emerging Markets D...
thesaurierend
17,6500
+4,62%
-3,66%
Capital Group Emerging Markets D...
thesaurierend
16,4900
+7,15%
+7,36%
Capital Group Emerging Markets D...
ausschüttend
12,3500
+5,24%
-13,88%
Capital Group Emerging Markets D...
thesaurierend
13,9700
+5,59%
+5,75%
Capital Group Emerging Markets D...
thesaurierend
15,8700
+5,31%
-5,82%
Capital Group Emerging Markets D...
ausschüttend
12,5500
+2,44%
-17,11%
Capital Group Emerging Markets D...
ausschüttend
11,7300
+4,95%
-8,10%
Capital Group Em.M.Debt(LUX)A4 U...
thesaurierend
17,7500
+4,84%
-3,22%
Capital Group Emerging Markets D...
thesaurierend
15,3100
+5,01%
-6,48%
Capital Group Emerging Markets D...
thesaurierend
15,9200
+6,99%
+6,63%
Capital Group Emerging Markets D...
thesaurierend
17,0400
+4,41%
-4,27%
Capital Group Emerging Markets D...
thesaurierend
15,3200
+3,65%
-6,41%
Performance
lfd. Jahr
-0,87%
6 Monate
-0,87%
1 Jahr
+4,41%
3 Jahre
-4,27%
5 Jahre
+4,48%
10 Jahre
+13,30%
seit Beginn
+10,01%
Jahr
2023
+13,77%
2022
-12,96%
2021
-4,30%
2020
+7,34%
2019
+13,50%
2018
-5,22%
2017
+12,54%
2016
+8,81%
2015
-8,94%