Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: LU0532656260 | WKN: A1C5WQ
KAG: Capital Int. M. Co.
NAV: 10,12 EUR am 11.06.2025
Chart
Kennzahlen Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -0,59% | -1,75% | +3,16% | +14,22% | +10,36% | +20,76% | +32,46% |
Volatilität | +5,86% | +6,86% | +6,09% | +6,46% | +6,67% | +8,22% | +8,31% |
Sharpe Ratio | -1,52 | -0,79 | +0,20 | +0,40 | +0,01 | -0,01 | -0,00 |
Bester Monat | - | +2,47% | +2,50% | +3,76% | +3,76% | +5,47% | +8,80% |
Schl. Monat | - | -2,98% | -2,98% | -2,98% | -4,37% | -12,62% | -12,62% |
Max. Verlust | -0,98% | -7,55% | -7,55% | -7,55% | -9,52% | -19,26% | -20,55% |
Monatsperformance Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +2,47% | +0,50% | +2,79% | +0,84% | -0,21% |
Februar | +0,39% | -0,40% | -0,65% | -4,37% | -1,92% |
März | -2,98% | 0,00% | +1,75% | -2,18% | 0,00% |
April | -1,09% | -1,40% | -0,54% | -1,00% | -0,76% |
Mai | +1,30% | +0,10% | +2,27% | +1,24% | +0,88% |
Juni | +0,10% | -0,20% | +1,90% | -2,55% | +2,18% |
Juli | - | +1,22% | +1,66% | +3,76% | -0,64% |
August | - | +0,40% | -1,53% | +1,43% | +1,50% |
September | - | +2,50% | -1,03% | -2,38% | -0,53% |
Oktober | - | -2,73% | -0,63% | +0,11% | -0,32% |
November | - | +2,01% | +2,73% | +0,66% | -0,11% |
Dezember | - | -0,59% | +2,15% | -1,32% | +1,60% |
Gesamt | +0,10% | +1,31% | +11,27% | -5,87% | +1,61% |
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