Details

Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD/ LU0815118707 /

NAV08.01.2025	Diff.-0.0200	Ertragstyp	Ausrichtung	Fondsgesellschaft
9.0500USD	-0.22%	ausschüttend	Mischfonds Emerging Markets	Capital Int. M. Co. ▶

Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

	Jan	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2017	-	-	2.08	1.27	0.55	-0.55	3.31	0.63	0.54	0.65	0.00	3.06	-
2018	2.93	-2.65	-1.76	-0.72	-3.18	-2.35	1.71	-3.35	0.50	-2.76	1.44	-1.01	-10.87%
2019	5.55	0.29	0.98	1.13	-2.70	4.83	0.77	-4.02	1.40	2.62	0.39	4.55	+16.47%
2020	-0.43	-3.58	-15.14	5.24	4.54	5.08	4.71	1.56	-1.72	-0.92	7.75	5.07	+10.42%
2021	-0.10	0.27	-0.62	2.22	2.72	0.77	-2.21	2.10	-2.40	0.05	-2.93	1.56	+1.23%
2022	-2.41	-5.70	-1.88	-4.70	-0.43	-5.26	1.23	-0.23	-5.92	1.09	8.37	0.00	-15.50%
2023	4.99	-2.70	1.22	0.64	-0.66	4.11	2.25	-2.76	-2.73	-0.84	4.94	3.06	+11.62%
2024	-1.50	1.75	1.39	-1.67	1.74	0.21	1.38	1.50	2.86	-2.92	-0.22	-1.29	-
2025	0.22	-	-	-	-	-	-	-	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

Kennzahlen

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	3.62%	5.49%	5.39%	8.13%	9.76%
Sharpe Ratio	2.17	-0.49	0.31	-0.40	-0.12
Bester Monat	+0.22%	+2.86%	+2.86%	+8.37%	+8.37%
Schlechtester Monat	-1.29%	-2.92%	-2.92%	-5.92%	-15.14%
Maximaler Verlust	-0.44%	-4.58%	-4.58%	-23.43%	-26.74%
Outperformance	-1.59%	-	-1.33%	+1.03%	-

Alle Kurse in USD

Tranchen

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
Capital Group Emerging Markets T...	thesaurierend	18.4900	+5.48%	+1.15%
Capital Gr.Em.M.Tot.Opp.(LUX)C E...	thesaurierend	17.9200	+12.00%	+11.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ...	thesaurierend	14.5400	+12.54%	-2.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ...	thesaurierend	15.4700	+11.22%	+8.79%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ...	thesaurierend	12.9000	+7.95%	+8.77%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ...	thesaurierend	15.9500	+4.66%	-0.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d...	ausschüttend	7.0400	+6.05%	+2.72%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ...	thesaurierend	15.5600	+11.30%	+9.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ...	thesaurierend	12.9800	+8.08%	+9.26%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ...	thesaurierend	16.0500	+4.83%	-0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d...	ausschüttend	7.0700	+6.21%	+2.98%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h...	thesaurierend	12.2300	+6.35%	+3.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm...	ausschüttend	1'343.0000	+15.82%	+38.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm...	ausschüttend	647.0000	-0.52%	-12.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ...	thesaurierend	15.9900	+7.10%	-5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)P U...	thesaurierend	15.9300	+4.66%	-1.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ...	ausschüttend	12.4600	+4.61%	-1.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ...	thesaurierend	13.9100	+6.92%	+0.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ...	thesaurierend	12.3000	+6.13%	+2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C C...	thesaurierend	16.8500	+13.39%	-0.59%
Capital Gr.Em.M.Tot.Opp.(LUX)C G...	thesaurierend	14.9500	+8.73%	+11.07%
Capital Gr.Em.M.Tot.Opp.(LUX)C J...	thesaurierend	2'928.0000	+15.87%	+38.97%
Capital Group Emerging Markets T...	ausschüttend	14.4600	+11.97%	+11.00%
Capital Group Emerging Markets T...	thesaurierend	15.9800	+4.72%	-0.81%
Capital Group Emerging Markets T...	thesaurierend	15.4900	+11.20%	+8.93%
Capital Group Emerging Markets T...	ausschüttend	12.9900	+4.72%	-0.81%
Capital Group Emerging Markets T...	thesaurierend	14.0900	+6.34%	-7.12%
Capital Group Emerging Markets T...	thesaurierend	14.3900	+6.99%	+0.56%
Capital Group Emerging Markets T...	thesaurierend	12.4500	+6.14%	+2.89%
Capital Group Emerging Markets T...	thesaurierend	14.5200	+12.56%	-2.75%
Capital Group Emerging Markets T...	thesaurierend	12.8900	+7.96%	+8.68%
Capital Group Emerging Markets T...	ausschüttend	11.3600	+12.49%	-5.74%
Capital Group Emerging Markets T...	ausschüttend	11.8400	+12.57%	-5.58%
Capital Group Emerging Markets T...	thesaurierend	12.9300	+8.02%	+8.93%
Capital Group Emerging Markets T...	thesaurierend	14.5700	+12.60%	-2.48%
Capital Group Emerging Markets T...	ausschüttend	10.4600	+7.91%	-
Capital Group Emerging Markets T...	thesaurierend	13.3100	+10.00%	+5.30%
Capital Gr.Em.M.Tot.Opp.(LUX)B G...	thesaurierend	11.1000	+6.83%	+5.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E...	thesaurierend	15.1700	+10.97%	+8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ...	ausschüttend	9.3400	+9.94%	+5.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ...	ausschüttend	9.6400	+3.54%	-4.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd...	ausschüttend	7.6700	+3.50%	-4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd...	ausschüttend	7.4400	+10.02%	+5.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ...	thesaurierend	10.2800	+5.11%	-10.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ...	ausschüttend	9.6900	+4.45%	-1.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ...	ausschüttend	9.4000	+10.99%	+8.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd...	ausschüttend	8.7700	+10.98%	+8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd...	ausschüttend	9.0500	+4.46%	-1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)B C...	thesaurierend	12.5100	+11.30%	-5.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ...	ausschüttend	7.8000	+6.90%	+5.32%
Capital Gr.Em.M.Tot.Opp.(LUX)N E...	thesaurierend	12.4200	+9.23%	+3.24%
Capital Gr.Em.M.Tot.Opp.(LUX)N U...	thesaurierend	12.8100	+2.89%	-6.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd...	ausschüttend	8.4300	+9.29%	+3.23%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd...	ausschüttend	8.6900	+2.89%	-5.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd...	ausschüttend	7.6300	+5.12%	-4.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ...	thesaurierend	11.2400	+5.15%	-4.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C...	thesaurierend	14.2600	+12.28%	-3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G...	thesaurierend	12.6600	+7.74%	+8.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ...	ausschüttend	7.8400	+7.68%	+8.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd...	ausschüttend	7.3200	+7.78%	+8.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh...	ausschüttend	7.1900	+5.82%	+2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd...	ausschüttend	6.1900	+6.00%	+2.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ...	thesaurierend	13.2200	+6.10%	-7.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ...	thesaurierend	10.5200	+5.84%	+2.14%
Capital Group Emerging Markets T...	ausschüttend	10.0000	+5.79%	-2.76%
Capital Group Emerging Markets T...	ausschüttend	8.8400	+12.32%	-6.05%
Capital Group Emerging Markets T...	ausschüttend	11.3500	+3.62%	-10.95%
Capital Group Emerging Markets T...	ausschüttend	11.0000	+9.99%	-2.23%
Capital Gr.Em.M.Tot.Opp.(LUX)P E...	thesaurierend	15.4400	+11.16%	+8.66%
Capital Group Emerging Markets T...	thesaurierend	10.9700	+5.89%	-2.75%
Capital Group Emerging Markets T...	thesaurierend	13.7300	+3.62%	-4.12%
Capital Group Emerging Markets T...	thesaurierend	15.6500	+4.47%	-1.57%
Capital Group Emerging Markets T...	thesaurierend	12.3700	+6.73%	-0.24%

Performance

Jahr
lfd. Jahr			+0.22%
6 Monate			+0.05%
1 Jahr			+4.46%
3 Jahre			-1.50%
5 Jahre			+8.50%
seit Beginn			+26.53%
2023			+11.62%
2022			-15.50%
2021			+1.23%
2020			+10.42%
2019			+16.47%
2018			-10.87%

Ausschüttungen

02.01.2025	0.13 USD
01.10.2024	0.14 USD
01.07.2024	0.17 USD
02.04.2024	0.12 USD
02.01.2024	0.12 USD
02.10.2023	0.13 USD
03.07.2023	0.16 USD
03.04.2023	0.11 USD
03.01.2023	0.12 USD
03.10.2022	0.11 USD
01.07.2022	0.13 USD
01.04.2022	0.10 USD
03.01.2022	0.12 USD
01.10.2021	0.13 USD
01.07.2021	0.13 USD
01.04.2021	0.10 USD
04.01.2021	0.10 USD
01.10.2020	0.10 USD
01.07.2020	0.10 USD
01.04.2020	0.11 USD
02.01.2020	0.14 USD
01.10.2019	0.14 USD
01.07.2019	0.05 USD
31.05.2019	0.09 USD
01.04.2019	0.12 USD
02.01.2019	0.12 USD
01.10.2018	0.13 USD
02.07.2018	0.13 USD
03.04.2018	0.11 USD
02.01.2018	0.10 USD
02.10.2017	0.13 USD
03.07.2017	0.12 USD
03.04.2017	0.14 USD

Capital Gr.Em.M.Tot.Opp.(LUX)Zgd USD/ LU0815118707 /

Monatliche Performance

Kennzahlen

Tranchen

Performance

Ausschüttungen

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