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Capital Group Emerging Markets Debt Fund (LUX) Z USD/  LU0815114623  /

Fonds
NAV14.08.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
17,7500USD +0,40% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -6,03 -5,12 0,43 -3,37 3,63 2,65 -2,65 0,36 -
2014 -3,14 3,46 2,35 1,11 2,48 0,94 -1,20 0,81 -3,81 1,25 -0,21 -3,23 +0,50%
2015 1,35 0,28 -2,65 1,36 -1,42 -2,01 -1,03 -2,89 -2,74 3,61 -0,98 -1,99 -8,94%
2016 -0,47 1,49 5,40 1,76 -2,66 4,43 0,85 1,19 1,18 -0,41 -5,92 2,12 +8,81%
2017 1,86 2,25 1,72 1,28 1,07 0,20 1,71 1,56 -0,13 -1,41 0,71 1,09 +12,54%
2018 2,16 -0,87 0,69 -2,31 -3,39 -2,18 2,16 -4,24 1,66 -1,22 1,31 1,15 -5,22%
2019 4,70 -0,32 0,06 -0,06 0,39 4,81 0,98 -2,85 1,00 1,54 -0,61 3,36 +13,50%
2020 0,65 -1,76 -12,69 2,40 7,10 2,13 3,24 1,01 -2,46 0,06 5,65 3,24 +7,34%
2021 -1,16 -2,34 -2,17 1,87 1,89 -0,17 -0,11 1,41 -2,22 -0,40 -2,40 1,58 -4,30%
2022 -1,21 -6,53 -1,81 -5,40 1,01 -5,59 2,39 0,14 -5,77 1,02 7,72 1,21 -12,96%
2023 4,57 -3,80 2,11 0,19 -0,19 4,64 2,40 -2,29 -2,95 -0,76 5,56 4,06 +13,77%
2024 -1,05 0,12 1,35 -2,43 1,72 -0,47 1,94 2,13 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,11% 5,05% 5,92% 7,69% 7,82%
Sharpe Ratio 0,35 1,40 0,95 -0,46 -0,19
Bester Monat +4,06% +2,13% +5,56% +7,72% +7,72%
Schlechtester Monat -2,43% -2,43% -2,95% -6,53% -12,69%
Maximaler Verlust -3,19% -3,19% -5,39% -24,81% -25,47%
Outperformance -0,96% - -0,48% +7,05% +4,47%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets D... thesaurierend 13,8400 +7,96% +7,96%
Capital Group Em.M.Debt(LUX)C US... thesaurierend 19,1800 +10,04% +2,40%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 8,2000 +8,40% -2,17%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,4800 +7,34% +4,62%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 15,3400 +8,10% +1,39%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 18,5900 +9,68% +1,36%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,0600 +7,58% -5,09%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,9700 +9,84% +1,83%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 13,8000 +6,81% -7,20%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,4300 +7,16% +5,52%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,3900 +7,16% +5,56%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,9500 +8,73% +10,41%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,2600 +7,97% +8,01%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,3100 +9,29% +0,15%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 15,3800 +7,70% +0,33%
Capital Group Emerging Markets D... thesaurierend 15,3500 +6,60% -6,23%
Capital Group Emerging Markets D... thesaurierend 16,8800 +8,62% -
Capital Group Emerging Markets D... ausschüttend 11,0100 +6,85% -1,94%
Capital Group Emerging Markets D... thesaurierend 18,3700 +9,35% -
Capital Group Emerging Markets D... thesaurierend 18,4000 +9,39% +0,71%
Capital Group Emerging Markets D... thesaurierend 16,7000 +8,30% +7,67%
Capital Group Emerging Markets D... ausschüttend 12,1600 +7,72% -11,55%
Capital Group Emerging Markets D... thesaurierend 14,3400 +8,14% +8,64%
Capital Group Emerging Markets D... thesaurierend 15,9200 +7,79% -4,50%
Capital Group Emerging Markets D... ausschüttend 12,9100 +8,39% -13,23%
Capital Group Emerging Markets D... ausschüttend 11,7200 +7,29% -7,22%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 18,5000 +9,60% +1,15%
Capital Group Emerging Markets D... thesaurierend 15,3600 +7,56% -5,13%
Capital Group Emerging Markets D... thesaurierend 16,1200 +8,12% +6,97%
Capital Group Emerging Markets D... thesaurierend 17,7500 +9,16% +0,06%
Capital Group Emerging Markets D... thesaurierend 15,9400 +8,36% -2,21%

Performance

lfd. Jahr  
+3,26%
6 Monate  
+5,15%
1 Jahr  
+9,16%
3 Jahre  
+0,06%
5 Jahre  
+10,59%
10 Jahre  
+19,45%
seit Beginn  
+14,59%
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%