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Capital Group Emerging Markets Debt Fund (LUX) ZL CHF/  LU2099823234  /

Fonds
NAV14.11.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
16,1900CHF +0,43% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 2,78 6,68 0,63 -0,38 -0,06 -0,63 -0,38 4,72 0,61 -
2021 -0,48 -0,30 1,65 -1,50 0,30 2,80 -2,25 2,54 -0,47 -2,13 -2,12 0,87 -1,27%
2022 0,49 -7,51 -0,99 -0,40 -0,40 -6,05 2,15 2,87 -4,90 2,58 1,81 -1,10 -11,47%
2023 3,53 -1,00 -0,74 -2,11 1,74 2,80 -0,20 -1,00 0,61 -1,41 1,63 -0,07 +3,67%
2024 1,60 2,57 3,40 -0,56 -0,12 -0,87 -0,38 -0,82 2,17 -1,44 2,53 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,71% 7,27% 6,60% 8,39% -%
Sharpe Ratio 0,97 -0,31 0,86 -0,48 -
Bester Monat +3,40% +2,53% +3,40% +3,53% +6,68%
Schlechtester Monat -1,44% -1,44% -1,44% -7,51% -7,51%
Maximaler Verlust -6,59% -6,59% -6,59% -16,82% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Em.M.Debt(LUX)C US... thesaurierend 18,9700 +9,02% +2,43%
Capital Group Em.M.Debt(LUX)A4h ... thesaurierend 15,4800 +9,55% +1,84%
Capital Group Em.M.Debt(LUX)A7 U... thesaurierend 18,3700 +8,63% +1,38%
Capital Group Em.M.Debt(LUX)A15 ... thesaurierend 18,7500 +8,82% +1,85%
Capital Group Em.M.Debt(LUX)C GB... thesaurierend 14,9900 +7,69% +8,47%
Capital Group Emerging Markets D... thesaurierend 15,3000 +6,47% -5,90%
Capital Group Emerging Markets D... thesaurierend 17,4600 +12,43% -
Capital Group Emerging Markets D... thesaurierend 18,1400 +8,36% -
Capital Group Emerging Markets D... thesaurierend 18,1700 +8,41% +0,72%
Capital Group Emerging Markets D... thesaurierend 17,2700 +12,14% +8,75%
Capital Group Emerging Markets D... ausschüttend 12,1500 +8,72% -8,87%
Capital Group Emerging Markets D... thesaurierend 14,3600 +7,08% +6,77%
Capital Group Emerging Markets D... thesaurierend 16,1900 +8,73% -3,05%
Capital Group Emerging Markets D... thesaurierend 13,8400 +6,79% +5,97%
Capital Group Em.M.Debt(LUX)Bd U... ausschüttend 7,9500 +7,47% -2,16%
Capital Group Em.M.Debt(LUX)B EU... thesaurierend 14,9300 +11,09% +5,66%
Capital Group Em.M.Debt(LUX)Zd C... ausschüttend 8,0400 +8,35% -3,69%
Capital Group Em.M.Debt(LUX)B CH... thesaurierend 14,0000 +7,69% -5,79%
Capital Group Em.M.Debt(LUX)B GB... thesaurierend 12,4100 +6,07% +3,68%
Capital Group Em.M.Debt(LUX)Bd G... ausschüttend 6,2800 +6,09% +3,61%
Capital Group Em.M.Debt(LUX)Zd G... ausschüttend 7,1300 +6,72% +6,00%
Capital Group Em.M.Debt(LUX)Zd U... ausschüttend 9,0300 +8,22% +0,15%
Capital Group Em.M.Debt(LUX)Zh E... thesaurierend 15,5000 +9,08% +0,71%
Capital Group Emerging Markets D... ausschüttend 10,8500 +8,25% -1,57%
Capital Group Emerging Markets D... ausschüttend 12,5000 +7,43% -12,00%
Capital Group Emerging Markets D... ausschüttend 11,8800 +11,09% -4,99%
Capital Group Em.M.Debt(LUX)A4 U... thesaurierend 18,2800 +8,62% +1,22%
Capital Group Emerging Markets D... thesaurierend 15,6100 +8,48% -3,70%
Capital Group Emerging Markets D... thesaurierend 16,6500 +11,90% +7,98%
Capital Group Emerging Markets D... thesaurierend 17,5200 +8,15% +0,06%
Capital Group Emerging Markets D... thesaurierend 15,7100 +7,38% -2,12%

Performance

lfd. Jahr  
+8,22%
6 Monate  
+0,37%
1 Jahr  
+8,73%
3 Jahre
  -3,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,45%
Jahr
2023  
+3,67%
2022
  -11,47%
2021
  -1,27%