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Capital Group Emerging Markets Growth Fund (LUX) ZL GBP/  LU2099823408  /

Fonds
NAV13.08.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
108,9500GBP +0,17% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -12,22 10,26 2,60 9,92 1,74 1,44 0,80 0,21 7,17 4,43 -
2021 1,57 0,75 -0,59 1,74 0,69 3,71 -5,04 3,09 0,47 -2,52 -0,95 -2,59 -0,02%
2022 -4,82 -6,81 -0,47 -3,87 -1,32 0,66 -0,19 3,67 -5,87 -4,07 8,84 -1,48 -15,54%
2023 7,74 -4,24 -1,65 -0,22 -1,71 2,17 4,66 -5,60 -0,17 -2,78 3,21 1,05 +1,68%
2024 -5,07 6,87 1,21 -1,26 -1,37 2,31 -1,26 0,41 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,98% 12,82% 12,52% 16,22% -%
Sharpe Ratio -0,09 0,12 -0,20 -0,55 -
Bester Monat +6,87% +6,87% +6,87% +8,84% +10,26%
Schlechtester Monat -5,07% -1,37% -5,60% -6,81% -12,22%
Maximaler Verlust -10,54% -10,54% -10,54% -28,39% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 96,8600 +0,53% -18,46%
Capital Group Emerging Markets G... thesaurierend 120,4200 +2,25% -21,98%
Capital Group Emerging Markets G... thesaurierend 93,5900 +0,79% -15,90%
Capital Group Emerging Markets G... thesaurierend 104,1100 +0,66% -26,30%
Capital Group Emerging Markets G... ausschüttend 98,5000 +1,36% -24,01%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 150,5500 +2,35% -13,91%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 104,8900 +0,80% -26,01%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 127,5200 +1,68% -15,58%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 140,2300 +2,54% -21,32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 82,7800 -0,08% -18,08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 76,5600 -0,09% -18,09%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 165,5400 +3,20% -19,77%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 128,6700 +1,73% -13,51%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 121,5000 +2,43% -21,58%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 110,4900 +1,57% -15,86%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 112,5900 +2,43% -21,58%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 100,1800 +2,25% -21,99%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 91,1100 +1,39% -16,33%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 77,8700 +0,78% -15,92%
Capital Group Emerging Markets G... ausschüttend 125,9700 +1,72% -
Capital Group Emerging Markets G... thesaurierend 121,3200 +2,39% -21,67%
Capital Group Emerging Markets G... ausschüttend 138,5100 +2,34% -13,91%
Capital Group Emerging Markets G... thesaurierend 140,1800 +2,52% -21,38%
Capital Group Emerging Markets G... thesaurierend 127,4800 +1,66% -15,65%
Capital Group Emerging Markets G... ausschüttend 130,8200 +2,51% -21,39%
Capital Group Emerging Markets G... ausschüttend 118,9700 +1,64% -15,69%
Capital Group Emerging Markets G... thesaurierend 140,2800 -1,52% -
Capital Group Emerging Markets G... thesaurierend 92,0800 -0,22% -28,21%
Capital Group Emerging Markets G... thesaurierend 121,2300 +0,94% -25,68%
Capital Group Emerging Markets G... thesaurierend 105,0400 +0,83% -25,92%
Capital Group Emerging Markets G... thesaurierend 94,4300 +0,95% -15,46%
Capital Group Emerging Markets G... ausschüttend 87,5100 +0,94% -16,25%
Capital Group Emerging Markets G... ausschüttend 101,6800 +1,03% -16,12%
Capital Group Emerging Markets G... thesaurierend 121,1900 +0,92% -25,74%
Capital Group Emerging Markets G... thesaurierend 108,9500 +1,04% -15,25%
Capital Group Emerging Markets G... thesaurierend 106,5100 +1,37% -24,00%
Capital Group Emerging Markets G... thesaurierend 109,5100 +1,40% -16,30%

Performance

lfd. Jahr  
+1,42%
6 Monate  
+2,48%
1 Jahr  
+1,04%
3 Jahre
  -15,25%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,67%
Jahr
2023  
+1,68%
2022
  -15,54%
2021
  -0,02%