Capital Group Emerging Markets Total Opportunities (LUX) Bgd USD (LU0815116750)

fynup Bewertung: Okay

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Qualität

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Kosten

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Nachhaltigkeit

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In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 63. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich hoch, dies führt zur Bewertung nicht so gut. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 73 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 20.11.2024) 8,19%
2023 6,78%
2022 -11,05%
2021 8,81%
2020 0,18%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 6,78%
2 Jahre -2,54%
3 Jahre 1,10%
4 Jahre 0,87%
5 Jahre 4,01%
Mehr...

Kosten-Steuer-Effizienz im Vergleich

Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 40 % vom Gewinn bei dir an. 60 % des Gewinns gehen durch Kosten und Steuern verloren.

Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 71 % erhöhen.

Hol dir mehr Gewinn durch weniger Kosten.

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Eckdaten

Allgemeine Fondsdaten

ISIN
LU0815116750
WKN
A1KCE6
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
quartal
Fondsvolumen
607.51 Mio. USD
Auflagedatum
01.02.2013
Geschäftsjahresbeginn
1. January
KAG
Capital International Management Company SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Luxembourg Branch
Fondsmanager
Arthur Caye, Patricio Ciarfaglia, Luis Freitas de Oliveira

Fokus, Kosten und Bewertung

Kategorie
Mischfonds, Flexibel
Region
Emerging Markets
Laufende Kosten
1,91%
Transaktionskosten
0,29%
Administrationsgebühr
0,15%
Maximaler Ausgabeaufschlag
5,25%
Rücknahmegebühr
0%
Depotgebühr
0,08%
Mindestkaufvolumen
$ 1.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
63
Nachhaltigkeit EDA-Score
73
Nachhaltigkeit SFDR
Artikel-6-Fonds
Langfristiges Kapitalwachstum und Kapitalerhalt bei niedrigeren Ertragsschwankungen als durch Anlage in Aktien aus Schwellenmärkten, indem vorwiegend in Anleihen mit InvestmentGrade-Rating sowie in hochverzinsliche Anleihen (jeweils Unternehmensanleihen und Staatsanleihen), Aktien, hybride Wertpapiere und kurzfristige Instrumente von Emittenten in qualifizierten Anlageländern angelegt wird, die üblicherweise auf anderen geregelten Märkten notiert oder gehandelt werden.

So wird investiert

Anlageklassen

Länder

Branchen

Emittenten

Laufzeiten

Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

74 Tranchen Kosten
Capital Group Emerging Markets Total Opportunities (LUX) Ngdh-EUR
ISIN
LU1481191044
WKN
A2DLNX
2,91%
Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR
ISIN
LU1481191127
WKN
A2DLNY
2,89%
Capital Group Emerging Markets Total Opportunities (LUX) N EUR
ISIN
LU1481190582
WKN
A2DLNT
2,86%
Capital Group Emerging Markets Total Opportunities (LUX) Ngd EUR
ISIN
LU1481190749
WKN
A2DLNV
2,86%
Capital Group Emerging Markets Total Opportunities (LUX) Ngd USD
ISIN
LU1481190822
WKN
A2DLNW
2,86%
Capital Group Emerging Markets Total Opportunities (LUX) N USD
ISIN
LU1481190665
WKN
A2DLNU
2,86%
Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR
ISIN
LU0810662568
WKN
A1J2LW
2,26%
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF
ISIN
LU0637577726
WKN
A1JHBP
2,26%
Capital Group Emerging Markets Total Opportunities (LUX) Bgdh-EUR
ISIN
LU0891472986
WKN
A3CV3H
2,26%
Capital Group Emerging Markets Total Opportunities (LUX) B CHF
ISIN
LU0533027263
WKN
A1C3VX
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR
ISIN
LU0533026455
WKN
A1C3RT
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) Bd GBP
ISIN
LU0533026612
WKN
A1C3RU
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) Bd USD
ISIN
LU0533026299
WKN
A1C3RR
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) B EUR
ISIN
LU0533027347
WKN
A1C3VY
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) B GBP
ISIN
LU0533027693
WKN
A1C3VZ
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR
ISIN
LU0815116321
WKN
A1KCE4
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm EUR
ISIN
LU2339910403
WKN
A3CRS5
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) Bgdm USD
ISIN
LU2339909736
WKN
A3CRS4
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) B USD
ISIN
LU0302646574
WKN
A0M2QE
2,21%
Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR
ISIN
LU0828134386
WKN
A1W2HR
1,41%
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP
ISIN
LU0815118889
WKN
A1J50Y
1,38%
Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP
ISIN
LU0828134469
WKN
A1T6DU
1,38%
Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF
ISIN
LU0828134543
WKN
A2JGEX
1,38%
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP
ISIN
LU0828134899
WKN
A1KC9J
1,37%
Capital Group Emerging Markets Total Opportunities (LUX) Z CHF
ISIN
LU0815117642
WKN
A1J9VL
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF
ISIN
LU0828133909
WKN
A1T6CJ
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR
ISIN
LU0828134030
WKN
A1T6CK
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP
ISIN
LU0828134113
WKN
A1T6DS
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Zd USD
ISIN
LU0828134204
WKN
A1T6DT
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Z EUR
ISIN
LU0815117725
WKN
A1J9VH
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Z GBP
ISIN
LU0815117998
WKN
A1J9VN
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR
ISIN
LU0815118459
WKN
A1J50V
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP
ISIN
LU0815118533
WKN
A1J50W
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Zgd USD
ISIN
LU0815118707
WKN
A1J50X
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Z USD
ISIN
LU0815118293
WKN
A1J9VP
1,33%
Capital Group Emerging Markets Total Opportunities (LUX) Ph-GBP
ISIN
LU1951435871
WKN
A2PEDP
1,19%
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR
ISIN
LU1951435798
WKN
A2PEDN
1,19%
Capital Group Emerging Markets Total Opportunities (LUX) A7dh-GBP
ISIN
LU0815116081
WKN
A1W68J
1,17%
Capital Group Emerging Markets Total Opportunities (LUX) P CHF
ISIN
LU1951435012
WKN
A3CZ7R
1,16%
Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF
ISIN
LU1951435442
WKN
A3CZ7T
1,16%
Capital Group Emerging Markets Total Opportunities (LUX) Pd USD
ISIN
LU1951435525
WKN
A2PEDM
1,16%
Capital Group Emerging Markets Total Opportunities (LUX) P EUR
ISIN
LU1857217795
WKN
A2JQV3
1,16%
Capital Group Emerging Markets Total Opportunities (LUX) P GBP
ISIN
LU1951435103
WKN
A3CZ7S
1,16%
Capital Group Emerging Markets Total Opportunities (LUX) Pgd GBP
ISIN
LU2276900466
WKN
A3D918
1,16%
Capital Group Emerging Markets Total Opportunities (LUX) P USD
ISIN
LU1951435285
WKN
A2PEDL
1,16%
Capital Group Emerging Markets Total Opportunities (LUX) A7 CHF
ISIN
LU0533024831
WKN
A1H629
1,13%
Capital Group Emerging Markets Total Opportunities (LUX) A7 EUR
ISIN
LU0533024914
WKN
A1H63A
1,13%
Capital Group Emerging Markets Total Opportunities (LUX) A7 GBP
ISIN
LU0533025135
WKN
A1H6ZX
1,13%
Capital Group Emerging Markets Total Opportunities (LUX) A7 USD
ISIN
LU0533024757
WKN
A1H628
1,13%
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-CHF
ISIN
LU2099824554
WKN
A2PZNY
1,11%
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-GBP
ISIN
LU2099824125
WKN
A2PZJD
1,11%
Capital Group Emerging Markets Total Opportunities (LUX) ZLh-EUR
ISIN
LU2099824398
WKN
A2PZJC
1,11%
Capital Group Emerging Markets Total Opportunities (LUX) ZL CHF
ISIN
LU2099824802
WKN
A3CZ7V
1,08%
Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF
ISIN
LU2099027703
WKN
A2PXYS
1,08%
Capital Group Emerging Markets Total Opportunities (LUX) ZLd USD
ISIN
LU2099027455
WKN
A2PXYR
1,08%
Capital Group Emerging Markets Total Opportunities (LUX) ZL EUR
ISIN
LU2099824638
WKN
A2P0Y6
1,08%
Capital Group Emerging Markets Total Opportunities (LUX) ZL GBP
ISIN
LU2099824711
WKN
A3CZ7U
1,08%
Capital Group Emerging Markets Total Opportunities (LUX) ZL USD
ISIN
LU2099824471
WKN
A2PZNX
1,08%
Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP
ISIN
LU1062144412
WKN
A119PD
1,03%
Capital Group Emerging Markets Total Opportunities (LUX) A9dh-GBP
ISIN
LU1062144925
WKN
A116D0
1,02%
Capital Group Emerging Markets Total Opportunities (LUX) A4 EUR
ISIN
LU0533024328
WKN
A1JBE1
0,99%
Capital Group Emerging Markets Total Opportunities (LUX) A4 USD
ISIN
LU0533024161
WKN
A1JBE4
0,99%
Capital Group Emerging Markets Total Opportunities (LUX) A9 EUR
ISIN
LU1062143281
WKN
A12DZ8
0,98%
Capital Group Emerging Markets Total Opportunities (LUX) A9 GBP
ISIN
LU1062143364
WKN
A12DZ9
0,98%
Capital Group Emerging Markets Total Opportunities (LUX) A9 USD
ISIN
LU1062143521
WKN
A12D0B
0,98%
Capital Group Emerging Markets Total Opportunities (LUX) Cdmh-JPY
ISIN
LU1879616966
WKN
A2N9NR
0,53%
Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF
ISIN
LU0535164593
WKN
A1JBYH
0,50%
Capital Group Emerging Markets Total Opportunities (LUX) Cdm JPY
ISIN
LU1879617006
WKN
A2N9NQ
0,46%
Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR
ISIN
LU2227287385
WKN
A2QDUB
0,46%
Capital Group Emerging Markets Total Opportunities (LUX) C CHF
ISIN
LU0532662235
WKN
A1C3RB
0,46%
Capital Group Emerging Markets Total Opportunities (LUX) C EUR
ISIN
LU0532662409
WKN
A1C3RC
0,46%
Capital Group Emerging Markets Total Opportunities (LUX) C GBP
ISIN
LU0532662664
WKN
A1C3RD
0,46%
Capital Group Emerging Markets Total Opportunities (LUX) C JPY
ISIN
LU0532662821
WKN
A1C3RE
0,46%
Capital Group Emerging Markets Total Opportunities (LUX) C USD
ISIN
LU0302644280
WKN
A0M2QF
0,46%

Hol dir mehr Gewinn durch weniger Kosten.

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