Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF
LU2099027299
Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF/ LU2099027299 /
NAV 14.08.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,1600 CHF
+0,50%
ausschüttend
Anleihen
Emerging Markets
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
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
+6,29%
6 Monate
+2,79%
1 Jahr
+7,72%
3 Jahre
-11,55%
5 Jahre
-
10 Jahre
-
seit Beginn
-19,46%
Jahr
2023
+3,71%
2022
-16,81%
2021
-6,28%
2020
-6,29%
Ausschüttungen
01.07.2024
0,23 CHF
02.04.2024
0,21 CHF
02.01.2024
0,19 CHF
02.10.2023
0,21 CHF
03.07.2023
0,21 CHF
03.04.2023
0,19 CHF
03.01.2023
0,23 CHF