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Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR/  LU0815114979  /

Fonds
NAV31.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,0700EUR -0,27% thesaurierend Anleihen Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - -0,11 -3,33 -0,69 -5,66 -2,82 5,54 3,10 -4,63 -
2016 0,12 0,48 2,53 1,65 -1,74 5,42 0,11 0,33 0,89 2,76 -3,76 3,34 +12,50%
2017 -0,11 4,43 2,07 -0,91 -2,05 -0,84 -1,47 0,75 0,21 -1,06 -0,96 0,76 +0,65%
2018 0,32 1,39 -0,42 -1,06 -1,60 -2,72 2,01 -5,26 1,73 1,70 2,57 -0,33 -1,93%
2019 5,46 -0,52 0,42 -0,21 0,73 3,61 4,18 -3,54 2,78 -0,39 0,48 2,22 +15,96%
2020 0,94 -2,33 -12,62 4,38 4,61 -1,20 -2,03 -0,72 -0,31 1,46 3,61 0,80 -4,52%
2021 -0,20 -1,88 0,10 -0,70 0,91 2,31 -0,59 1,48 -0,39 -0,29 -0,10 1,67 +2,27%
2022 0,97 -4,30 -2,20 -0,82 1,24 -2,44 3,86 1,41 -2,28 0,10 0,81 -1,31 -5,12%
2023 2,85 -0,59 1,79 -0,49 2,46 1,92 1,69 -1,48 -0,94 -0,66 2,77 2,32 +12,11%
2024 0,54 -0,27 0,00 -1,27 0,09 -0,09 1,19 0,45 2,62 -2,72 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,60% 4,78% 4,95% 7,00% 7,71%
Sharpe Ratio -0,55 -0,03 0,52 -0,01 -0,22
Bester Monat +2,62% +2,62% +2,77% +3,86% +4,61%
Schlechtester Monat -2,72% -2,72% -2,72% -4,30% -12,62%
Maximaler Verlust -2,88% -2,88% -2,88% -9,42% -19,22%
Outperformance -4,53% - -4,12% +2,29% +0,75%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets L... thesaurierend 11,7200 +3,90% -0,85%
Capital Group Emerging Markets L... thesaurierend 12,4700 +6,40% +11,74%
Capital Group Emerging Markets L... thesaurierend 10,5200 +3,14% +10,85%
Capital Group Emerging Markets L... thesaurierend 2.062,0000 +9,68% +39,99%
Capital Group Emerging Markets L... thesaurierend 13,5700 +9,44% +4,95%
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... thesaurierend 12,4900 +9,18% +4,26%
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... thesaurierend 16,2100 +4,92% +1,12%
Capital Group Emerging Markets L... ausschüttend 8,5000 +6,22% +10,88%
Capital Group Emerging Markets L... thesaurierend 11,3400 +5,98% +10,42%
Capital Group Emerging Markets L... ausschüttend 9,4300 +5,99% -
Capital Group Emerging Markets L... thesaurierend 11,4200 +6,13% -
Capital Group Emerging Markets L... thesaurierend 12,2500 +8,79% -
Capital Group Emerging Markets L... thesaurierend 12,2800 +8,87% +3,28%
Capital Group Emerging Markets L... thesaurierend 11,2900 +5,91% +10,04%
Capital Group Emerging Markets L... ausschüttend 9,2200 +8,86% +3,23%
Capital Group Emerging Markets L... ausschüttend 9,4800 +3,13% -
Capital Group Emerging Markets L... thesaurierend 10,6500 +3,50% -2,11%
Capital Group Emerging Markets L... thesaurierend 10,6000 +3,31% -2,48%
Capital Group Emerging Markets L... ausschüttend 7,9600 +3,25% -7,93%
Capital Group Emerging Markets L... thesaurierend 10,5800 - -
Capital Group Emerging Markets L... ausschüttend 5,3100 +7,83% +0,35%
Capital Group Emerging Markets L... thesaurierend 9,3600 +2,30% -
Capital Group Emerging Markets L... thesaurierend 9,9700 +4,84% +6,86%
Capital Group Emerging Markets L... thesaurierend 11,0700 +5,63% +9,17%
Capital Group Emerging Markets L... ausschüttend 4,8800 +4,88% +6,63%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 9,4000 +4,21% +4,79%
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... thesaurierend 10,2200 +7,13% -1,64%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,3100 +4,05% +4,66%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... ausschüttend 5,7800 +7,08% -1,57%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 10,4000 +3,07% -3,17%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... thesaurierend 9,3400 +2,30% +8,23%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 5,0200 +2,47% +8,41%
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... ausschüttend 6,4700 +8,54% +2,65%
Capital Group Emerging Markets L... ausschüttend 8,6100 +7,68% +0,28%
Capital Group Emerging Markets L... ausschüttend 7,9200 +4,85% +6,75%
Capital Group Emerging Markets L... thesaurierend 8,4700 +5,74% -6,41%
Capital Group Emerging Markets L... ausschüttend 5,9500 +5,76% -
Capital Group Emerging Markets L... thesaurierend 9,4200 +6,56% -4,27%
Capital Group Emerging Markets L... ausschüttend 5,5900 +3,10% -
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... thesaurierend 12,4200 +9,04% +3,93%
Capital Group Emerging Markets L... thesaurierend 12,3300 +8,92% +3,61%
Capital Group Emerging Markets L... thesaurierend 10,8400 +7,75% +0,28%
Capital Group Emerging Markets L... thesaurierend 12,0500 +8,66% +2,64%

Performance

lfd. Jahr  
+0,45%
6 Monate  
+1,47%
1 Jahr  
+5,63%
3 Jahre  
+9,17%
5 Jahre  
+7,16%
10 Jahre     -
seit Beginn  
+15,80%
Jahr
2023  
+12,11%
2022
  -5,12%
2021  
+2,27%
2020
  -4,52%
2019  
+15,96%
2018
  -1,93%
2017  
+0,65%
2016  
+12,50%