Capital Group Emerging Markets Local Currency Debt Fund (LUX) C JPY/ LU0532660536 /
| NAV16/05/2024 | Diferencia+13.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,102.0000JPY | +0.62% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.50 | -3.03 | -0.24 | -6.42 | -4.20 | 5.28 | 0.76 | -4.22 | - |
| 2016 | 0.44 | -5.87 | 7.08 | -2.61 | -0.98 | -2.52 | 0.65 | 0.83 | -0.18 | 4.02 | 1.14 | 5.21 | +6.69% |
| 2017 | -1.16 | 2.09 | 2.37 | 0.96 | 0.40 | 2.29 | 0.15 | 1.31 | 1.97 | -1.49 | 0.15 | 1.81 | +11.30% |
| 2018 | 0.59 | -2.58 | 0.83 | -0.68 | -5.21 | -1.04 | 3.22 | -6.47 | 4.09 | -1.36 | 3.17 | -2.13 | -7.86% |
| 2019 | 4.34 | 1.23 | -1.45 | 0.39 | -2.46 | 5.05 | 2.40 | -6.46 | 3.84 | 1.89 | 0.59 | 3.39 | +12.87% |
| 2020 | -0.43 | -3.08 | -12.92 | 3.48 | 6.64 | 0.15 | 0.84 | 0.61 | -2.34 | 0.00 | 6.04 | 2.70 | +0.21% |
| 2021 | 0.07 | -0.64 | 1.07 | 0.57 | 2.89 | 0.62 | -1.63 | 1.38 | -1.16 | 2.00 | -2.70 | 3.41 | +5.83% |
| 2022 | 0.20 | -4.56 | 2.32 | 0.82 | 2.32 | 0.40 | -0.40 | 3.99 | -0.70 | 3.80 | -1.37 | -3.40 | +3.09% |
| 2023 | 3.65 | 1.26 | 1.80 | 3.84 | 1.65 | 7.80 | 1.13 | -0.58 | -0.69 | 0.97 | 3.46 | -1.29 | +25.16% |
| 2024 | 2.81 | 1.62 | 0.85 | 1.83 | 2.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.51% | 8.21% | 9.14% | 10.28% | 10.95% |
| Índice de Sharpe | 3.19 | 1.35 | 2.04 | 0.92 | 0.61 |
| El mes mejor | +2.81% | +3.46% | +7.80% | +7.80% | +7.80% |
| El mes peor | -1.29% | -1.29% | -1.29% | -4.56% | -12.92% |
| Pérdida máxima | -2.32% | -3.87% | -4.90% | -12.93% | -20.12% |
| Rendimiento superior | -3.99% | - | -2.92% | +3.56% | +5.20% |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.5100 | +5.75% | -2.39% | |
| Capital Group Emerging Markets L... | reinvestment | 9.8600 | +6.83% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.0100 | +5.70% | +9.16% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2500 | +8.50% | +2.51% | |
| Capital Group Emerging Markets L... | reinvestment | 12.4400 | +7.24% | +14.23% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6700 | +5.75% | +14.00% | |
| Capital Group Emerging Markets L... | reinvestment | 2,102.0000 | +22.42% | +45.47% | |
| Capital Group Emerging Markets L... | reinvestment | 13.5200 | +7.30% | +2.11% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0900 | +6.53% | +11.68% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0700 | +5.70% | +9.24% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.4600 | +7.14% | +1.47% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4700 | +4.99% | +7.13% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.2900 | +5.11% | -4.28% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5800 | +4.86% | +6.98% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 6.0700 | +5.12% | -4.25% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.9100 | +7.59% | +0.18% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.5100 | +4.97% | +11.49% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.3000 | +4.91% | +11.31% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.7100 | +6.41% | -0.26% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.5100 | +7.21% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8300 | +7.00% | +13.27% | |
| Capital Group Emerging Markets L... | reinvestment | 11.3300 | +6.89% | +12.85% | |
| Capital Group Emerging Markets L... | paying dividend | 9.8000 | +6.86% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.4100 | +6.94% | - | |
| Capital Group Emerging Markets L... | paying dividend | 9.0100 | +5.72% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.3000 | +5.76% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.5800 | +3.62% | -8.53% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2400 | +6.62% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1800 | +6.53% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.5000 | +4.40% | -6.40% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2700 | +6.79% | +0.57% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2900 | +6.71% | +12.45% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5700 | +6.75% | +0.42% | |
| Capital Group Emerging Markets L... | paying dividend | 10.0300 | - | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1500 | +8.04% | +1.18% | |
| Capital Group Emerging Markets L... | paying dividend | 6.0800 | +7.93% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1100 | +7.86% | +0.91% | |
| Capital Group Emerging Markets L... | paying dividend | 8.6700 | +7.80% | -7.40% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.4000 | +6.99% | +1.14% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3100 | +6.86% | +0.82% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8800 | +5.73% | -2.42% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +6.54% | -0.17% |
Performance
| Año hasta la fecha | +9.48% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +22.42% | ||
| 3 Años | +45.47% | ||
| 5 Años | +64.99% | ||
| 10 Años | - | ||
| Desde el principio | +63.07% | ||
| Año | |||
| 2023 | +25.16% | ||
| 2022 | +3.09% | ||
| 2021 | +5.83% | ||
| 2020 | +0.21% | ||
| 2019 | +12.87% | ||
| 2018 | -7.86% | ||
| 2017 | +11.30% | ||
| 2016 | +6.69% | ||
