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Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR/  LU2099824398  /

Fonds
NAV08.01.2025 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
14,3900EUR -0,21% thesaurierend Mischfonds Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -15,31 5,50 3,89 4,42 2,20 0,88 -0,87 -0,56 6,41 3,77 -
2021 0,22 0,51 0,79 1,00 1,91 2,22 -2,24 2,29 -1,49 0,14 -1,93 1,26 +4,64%
2022 -1,73 -5,72 -1,27 -2,50 -1,32 -4,26 2,39 0,64 -4,95 0,59 5,51 -1,58 -13,80%
2023 4,02 -1,39 -0,16 -0,16 0,71 2,97 1,90 -2,16 -1,52 -1,00 3,51 2,19 +9,01%
2024 -0,52 1,71 1,46 -1,15 0,87 0,87 0,71 0,35 2,48 -1,86 1,13 -0,28 -
2025 0,35 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,58% 4,90% 4,73% 6,83% -%
Sharpe Ratio 3,15 0,27 0,89 -0,38 -
Bester Monat +0,35% +2,48% +2,48% +5,51% +6,41%
Schlechtester Monat -0,28% -1,86% -1,86% -5,72% -15,31%
Maximaler Verlust -0,35% -3,03% -3,03% -18,10% -
Outperformance - - - - -
 
Alle Kurse in EUR

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

lfd. Jahr  
+0,35%
6 Monate  
+2,06%
1 Jahr  
+6,99%
3 Jahre  
+0,56%
5 Jahre  
+7,79%
seit Beginn  
+7,79%
Jahr
2023  
+9,01%
2022
  -13,80%
2021  
+4,64%