Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP/ LU2638437629 /
| Стоимость чистых активов05.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6600GBP | -0.10% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.55 | -1.49 | 0.28 | -0.02 | 1.81 | 2.86 | - |
| 2024 | -1.02 | 0.21 | -0.10 | -1.28 | -0.09 | -0.82 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.13% | 5.22% | -% | -% | -% |
| Коэффициент Шарпа | -2.12 | -0.99 | - | - | - |
| Лучший месяц | +2.86% | +2.86% | +2.86% | - | - |
| Худший месяц | -1.28% | -1.28% | -1.49% | - | - |
| Максимальный убыток | -3.26% | -3.26% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.3900 | +3.44% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 9.5100 | +1.93% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8000 | +1.98% | +5.38% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8300 | +3.59% | -2.15% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1800 | +3.48% | +10.23% | |
| Capital Group Emerging Markets L... | reinvestment | 10.3600 | +2.17% | +9.05% | |
| Capital Group Emerging Markets L... | reinvestment | 2,068.0000 | +17.50% | +40.39% | |
| Capital Group Emerging Markets L... | reinvestment | 13.2500 | +5.08% | -1.71% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8500 | +2.75% | +7.75% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9600 | +2.00% | +5.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2100 | +4.90% | -2.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2600 | +1.31% | +3.35% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.0700 | +2.86% | -7.87% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4600 | +1.19% | +3.23% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9400 | +2.87% | -7.83% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.5400 | +2.83% | -4.36% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2200 | +1.32% | +6.47% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1400 | +1.18% | +6.45% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5800 | +4.35% | -3.86% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1900 | +4.32% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6500 | +3.18% | +9.35% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0900 | +3.07% | +8.83% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5900 | +3.00% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1700 | +3.14% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8200 | +3.37% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1200 | +2.02% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3900 | +1.45% | -12.05% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9900 | +4.44% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0500 | +2.79% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3000 | +2.20% | -9.97% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0100 | +4.43% | -3.30% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0500 | +2.98% | +8.44% | |
| Capital Group Emerging Markets L... | paying dividend | 9.3800 | +4.52% | -3.25% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6600 | +1.86% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7700 | +3.16% | -3.41% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8700 | +2.67% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7300 | +2.98% | -3.68% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3800 | +3.00% | -11.61% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.1400 | +4.66% | -2.72% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0600 | +4.60% | -2.98% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6500 | +3.50% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8000 | +4.24% | -3.91% |
Результат
| C начала года на сегодняшний день | -3.07% | ||
|---|---|---|---|
| 6 месяцев | -0.70% | ||
| 1 год | +1.86% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.86% | ||
| Год | |||
Дивиденды
| 31.05.2024 | 0.07 GBP |
| 30.04.2024 | 0.07 GBP |
| 28.03.2024 | 0.06 GBP |
| 29.02.2024 | 0.06 GBP |
| 31.01.2024 | 0.06 GBP |
| 29.12.2023 | 0.06 GBP |
| 30.11.2023 | 0.06 GBP |
| 31.10.2023 | 0.07 GBP |
| 29.09.2023 | 0.06 GBP |
| 31.08.2023 | 0.07 GBP |
| 31.07.2023 | 0.06 GBP |
| 30.06.2023 | 0.01 GBP |
