Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR (LU0532656260)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 65. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich hoch, dies führt zur Bewertung nicht so gut. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 72 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 07.05.2024) 0,10%
2023 11,26%
2022 -5,88%
2021 1,60%
2020 -5,25%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 11,26%
2 Jahre 2,33%
3 Jahre 2,09%
4 Jahre 0,20%
5 Jahre 3,02%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0532656260
WKN
A1C5WQ
Währung
Euro
Ausschüttungsart
Thesaurierend
Fondsvolumen
1640.17 Mio. USD
Auflagedatum
10.08.2010
Geschäftsjahresbeginn
1. January
KAG
Capital International Management Company SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Luxembourg Branch
Fondsmanager
L. Freitas de Oliveira, K. Spence

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Emerging Markets
Laufende Kosten
1,66%
Transaktionskosten
0,72%
Administrationsgebühr
0,15%
Maximaler Ausgabeaufschlag
5,25%
Rücknahmegebühr
0%
Depotgebühr
0,14%
Mindestkaufvolumen
$ 1.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
65
Nachhaltigkeit EDA-Score
72
Nachhaltigkeit SFDR
Artikel-8-Fonds
Langfristig eine hohe Gesamtrendite bieten, davon ein großer Anteil laufende Erträge. Der Fonds investiert vorwiegend in auf lokale Währungen lautende Anleihen mit Investment-Grade-Rating sowie in hochverzinsliche Anleihen (jeweils Unternehmensanleihen und Staatsanleihen) von Emittenten in qualifizierten Anlageländern.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

SOUTH AFR. 2035 R2035
4,12%
POLEN 22/33
3,35%
INDONESIA 20/31
2,93%
INDONESIA 19/30
2,64%
POLEN 21/27
2,44%
BRAZIL 20/31
2,30%
TSCHECHIEN 21/37
2,28%
MEXICO 22/53
1,95%
AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29
1,60%
MALAYSIA 19/34
1,49%

Gleicher Fonds mit unterschiedlichen Kosten

40 Tranchen Kosten
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N EUR
ISIN
LU1481190152
WKN
A2DLNP
3,03%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd EUR
ISIN
LU1481190319
WKN
A2DLNR
3,03%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ngd USD
ISIN
LU1481190400
WKN
A2DLNS
3,03%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N USD
ISIN
LU1481190236
WKN
A2DLNQ
3,03%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR
ISIN
LU2325743214
WKN
A3CUHX
2,45%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR
ISIN
LU0532656856
WKN
A1C5WV
2,38%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd USD
ISIN
LU0532656690
WKN
A1C5WT
2,38%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd EUR
ISIN
LU2339909140
WKN
A3CV3Q
2,38%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd USD
ISIN
LU2339909066
WKN
A3CV3S
2,38%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD
ISIN
LU0532656005
WKN
A1C5WN
2,38%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR
ISIN
LU2325743487
WKN
A3CUHY
1,70%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z CHF
ISIN
LU0815114896
WKN
A1T6DP
1,63%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF
ISIN
LU0828133578
WKN
A14M1H
1,63%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR
ISIN
LU0828133651
WKN
A14M1J
1,63%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd GBP
ISIN
LU0828133735
WKN
A14M1K
1,63%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd USD
ISIN
LU0828133818
WKN
A14M1L
1,63%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR
ISIN
LU0815114979
WKN
A1T6CH
1,63%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z GBP
ISIN
LU0815115190
WKN
A1T6DQ
1,63%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z USD
ISIN
LU0815115356
WKN
A1T6DR
1,63%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD
ISIN
LU2435583369
WKN
A3DDUY
1,48%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF
ISIN
LU2099823820
WKN
A3CZ7P
1,40%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF
ISIN
LU2211193128
WKN
A3CZ7Q
1,40%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd USD
ISIN
LU2099823747
WKN
A2PZNW
1,40%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL EUR
ISIN
LU2099824042
WKN
A2P09W
1,40%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL SGD
ISIN
LU2397251716
WKN
A3D93T
1,40%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD
ISIN
LU2099823663
WKN
A2PY4Y
1,40%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 CHF
ISIN
LU0532994158
WKN
A3CZ7N
1,27%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d EUR
ISIN
LU0939082953
WKN
A3DCX9
1,27%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 EUR
ISIN
LU0532994315
WKN
A2PQ29
1,27%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 USD
ISIN
LU0532993937
WKN
A2QBYK
1,27%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 EUR
ISIN
LU0532995718
WKN
A3DJSJ
1,20%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 USD
ISIN
LU0532995395
WKN
A2PDMT
1,20%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d EUR
ISIN
LU2113297936
WKN
A2PZJB
1,12%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A13 USD
ISIN
LU1900550358
WKN
A2N766
1,08%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C CHF
ISIN
LU0532659876
WKN
A1C5W9
0,85%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C EUR
ISIN
LU0532660023
WKN
A1C5XA
0,85%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP
ISIN
LU0532660379
WKN
A1C5XB
0,85%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP
ISIN
LU2638437629
WKN
A3EQMQ
0,85%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C JPY
ISIN
LU0532660536
WKN
A1C5XC
0,85%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C USD
ISIN
LU0532659520
WKN
A1C5W8
0,85%