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Capital Group Emerging Markets Growth Fund (LUX) A11d EUR

133,02 EUR  -0,25 % (-0,33)
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Capital Group Emerging Markets Growth Fund (LUX) A11d EUR

WKN A3D9JV | ISIN LU2600143072 |  Fonds
Factsheet
13.11.24
133,02 EUR  -0,25 % (-0,33)
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 USD (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)C USD (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) A11d EUR (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) A7 USD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) ZL USD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) ZL EUR (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) ZLd USD (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) ZLd EUR (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) A9 CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) P CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) P GBP (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Pd GBP (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) ZLd GBP (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) ZL CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) ZL GBP (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) B EUR (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Z USD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Z GBP (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Z CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Bd USD (ausschüttend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP (thesaurierend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd GBP (ausschüttend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD (ausschüttend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR (ausschüttend) Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) Cgd EUR (ausschüttend) Capital Group Emerging Markets Growth Fund (LUX) B SGD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) B CHF (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) B USD (thesaurierend) Capital Group Emerging Markets Growth Fund (LUX) Z EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +31,80 % +8,34 % 3,45
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2 LU0496363424 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 +30,52 % +8,30 % 3,31
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3 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +28,80 % +8,05 % 3,20
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4 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +28,25 % +7,97 % 3,16
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5 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +28,77 % +8,57 % 3,00
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372 LU2600143072 Capital Group Emerging Markets Growth Fund (LUX) A11d EUR +10,72 % +13,16 % 0,58
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476 IE00BK5X3M65 COMGEST GROWTH EMERGING MARKETS PLUS GBP U DIS +3,87 % +12,00 % 0,07
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477 LU2066749115 BGF Em.Mkts.Equ.In.D5G GBP +3,88 % +12,98 % 0,07
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478 LU2227302952 Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP +3,90 % +13,19 % 0,07
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479 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq +1,02 % +14,31 % -0,14
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480 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 +0,13 % +12,95 % -0,22
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