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Capital Group Emerging Markets Growth Fund (LUX) B SGD/  LU2568989698  /

Fonds
NAV15.07.2024 Diff.-0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
146,2400SGD -0,40% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 7,67 -4,20 -0,55 1,83 -1,50 4,22 3,88 -5,38 -2,83 -3,10 4,65 0,57 +4,45%
2024 -4,16 6,67 1,46 -1,28 -0,53 1,77 2,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,48% 11,74% 11,54% -% -%
Sharpe Ratio 0,64 1,23 -0,04 - -
Bester Monat +6,67% +6,67% +6,67% - -
Schlechtester Monat -4,16% -4,16% -5,38% - -
Maximaler Verlust -6,41% -6,41% -12,20% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 99,8800 +4,62% -18,72%
Capital Group Emerging Markets G... thesaurierend 122,9800 +2,40% -23,02%
Capital Group Emerging Markets G... thesaurierend 94,8300 +2,98% -17,94%
Capital Group Emerging Markets G... thesaurierend 110,1600 +6,94% -24,86%
Capital Group Emerging Markets G... ausschüttend 100,6700 +1,53% -25,01%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 155,0100 +6,50% -14,19%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 110,9700 +7,08% -24,56%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 131,3700 +5,82% -15,85%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 143,1800 +2,69% -22,35%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 83,9300 +2,08% -20,07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 77,6200 +2,08% -20,08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 168,9400 +3,35% -20,82%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 130,2700 +3,93% -15,60%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 124,0700 +2,58% -22,61%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 113,8400 +5,70% -16,13%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 114,9700 +2,58% -22,62%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 102,3100 +2,40% -23,02%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 93,8800 +5,51% -16,59%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 78,8900 +2,95% -17,96%
Capital Group Emerging Markets G... ausschüttend 129,7700 +5,86% -
Capital Group Emerging Markets G... thesaurierend 123,8900 +2,54% -22,70%
Capital Group Emerging Markets G... ausschüttend 142,6200 +6,50% -14,18%
Capital Group Emerging Markets G... thesaurierend 143,1300 +2,66% -22,43%
Capital Group Emerging Markets G... thesaurierend 131,3300 +5,78% -15,92%
Capital Group Emerging Markets G... ausschüttend 133,5800 +2,66% -22,43%
Capital Group Emerging Markets G... ausschüttend 122,5700 +5,77% -15,96%
Capital Group Emerging Markets G... thesaurierend 146,2400 +3,13% -
Capital Group Emerging Markets G... thesaurierend 97,5000 +6,01% -26,81%
Capital Group Emerging Markets G... thesaurierend 128,2500 +7,24% -24,22%
Capital Group Emerging Markets G... thesaurierend 111,1300 +7,12% -24,47%
Capital Group Emerging Markets G... thesaurierend 95,6700 +3,15% -17,50%
Capital Group Emerging Markets G... ausschüttend 88,6600 +3,14% -18,27%
Capital Group Emerging Markets G... ausschüttend 103,0000 +3,22% -18,15%
Capital Group Emerging Markets G... thesaurierend 128,2100 +7,21% -24,28%
Capital Group Emerging Markets G... thesaurierend 110,3700 +3,24% -17,31%
Capital Group Emerging Markets G... thesaurierend 112,8400 +5,52% -16,56%
Capital Group Emerging Markets G... thesaurierend 108,8500 +1,52% -25,01%

Performance

lfd. Jahr  
+5,76%
6 Monate  
+8,60%
1 Jahr  
+3,13%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,75%
Jahr
2023  
+4,45%