DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Emerging Markets Growth Fund (LUX) A11d EUR/  LU2600143072  /

Fonds
NAV10.10.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
137,4200EUR +0,23% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 0,04 0,30 2,18 4,96 -5,50 -1,38 -3,23 4,22 0,61 -
2024 -3,59 6,44 1,38 -1,17 -1,06 2,83 -0,62 -0,05 5,95 1,88 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,54% 14,63% 13,04% -% -%
Sharpe Ratio 0,94 0,79 0,87 - -
Bester Monat +6,44% +5,95% +6,44% - -
Schlechtester Monat -3,59% -1,17% -3,59% - -
Maximaler Verlust -10,76% -10,76% -10,76% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 164,3800 +15,32% -9,00%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 112,6900 +11,68% -22,37%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 139,1000 +14,58% -10,75%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 152,1200 +18,16% -15,50%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 179,7600 +18,92% -13,85%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 137,7000 +11,91% -10,33%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 131,7700 +18,02% -15,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 120,5000 +14,45% -11,05%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 122,1100 +18,02% -15,79%
Capital Group Emerging Markets G... ausschüttend 137,4200 +14,62% -
Capital Group Emerging Markets G... thesaurierend 131,5700 +17,98% -15,89%
Capital Group Emerging Markets G... thesaurierend 152,0500 +18,12% -15,58%
Capital Group Emerging Markets G... thesaurierend 139,0400 +14,54% -10,84%
Capital Group Emerging Markets G... ausschüttend 141,9100 +18,12% -15,58%
Capital Group Emerging Markets G... ausschüttend 129,7700 +14,53% -10,87%
Capital Group Emerging Markets G... thesaurierend 130,2900 +11,86% -22,01%
Capital Group Emerging Markets G... thesaurierend 112,8600 +11,72% -22,28%
Capital Group Emerging Markets G... thesaurierend 100,9400 +11,06% -12,36%
Capital Group Emerging Markets G... ausschüttend 93,5400 +11,05% -13,17%
Capital Group Emerging Markets G... ausschüttend 108,7000 +11,14% -13,04%
Capital Group Emerging Markets G... thesaurierend 130,2300 +11,81% -22,09%
Capital Group Emerging Markets G... thesaurierend 116,4700 +11,15% -12,14%
Capital Group Emerging Markets G... thesaurierend 105,4600 +13,26% -13,80%
Capital Group Emerging Markets G... thesaurierend 130,5600 +17,81% -16,23%
Capital Group Emerging Markets G... thesaurierend 100,0100 +10,86% -12,81%
Capital Group Emerging Markets G... thesaurierend 111,8300 +11,53% -22,68%
Capital Group Emerging Markets G... ausschüttend 106,6500 +16,79% -18,40%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 88,3400 +9,92% -15,07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 81,7000 +9,91% -15,08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 108,6200 +17,81% -16,23%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 99,3300 +14,24% -11,54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 83,2100 +10,86% -12,84%
Capital Group Emerging Markets G... ausschüttend 150,5300 +15,32% -9,00%
Capital Group Emerging Markets G... thesaurierend 150,6300 +11,93% -
Capital Group Emerging Markets G... thesaurierend 98,7700 +10,57% -24,68%
Capital Group Emerging Markets G... thesaurierend 115,3200 +16,79% -18,40%
Capital Group Emerging Markets G... thesaurierend 119,4000 +14,26% -11,51%

Performance

lfd. Jahr  
+12,16%
6 Monate  
+7,17%
1 Jahr  
+14,62%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,19%
Jahr
 

Ausschüttungen

02.01.2024 1,88 EUR