Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD/ LU1481190236 /
| NAV04/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0600USD | -0.49% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.57 | 0.80 | 0.89 | 0.49 | 1.67 | 1.54 | -0.47 | -2.67 | 0.98 | 1.55 | - |
| 2018 | 3.54 | -0.46 | 0.37 | -3.05 | -4.86 | -2.91 | 1.96 | -5.97 | 1.61 | -0.95 | 2.35 | 0.73 | -7.84% |
| 2019 | 5.29 | -1.18 | -1.10 | -0.30 | 0.10 | 5.45 | 1.25 | -4.35 | 1.88 | 1.75 | -0.86 | 3.95 | +12.03% |
| 2020 | -0.28 | -2.88 | -12.81 | 3.51 | 5.93 | -0.10 | 2.60 | 0.39 | -2.14 | 0.60 | 6.12 | 3.63 | +3.15% |
| 2021 | -1.53 | -2.55 | -2.81 | 1.73 | 2.46 | -0.92 | -0.65 | 0.94 | -2.51 | -0.48 | -2.11 | 1.27 | -7.09% |
| 2022 | 0.10 | -4.63 | -3.54 | -5.56 | 2.89 | -4.86 | 1.14 | -0.34 | -4.84 | 0.83 | 5.99 | 1.44 | -11.50% |
| 2023 | 4.37 | -3.45 | 4.23 | 1.04 | -0.82 | 3.94 | 2.40 | -2.92 | -3.51 | -0.73 | 5.66 | 3.67 | +14.08% |
| 2024 | -1.72 | -0.39 | -0.29 | -2.55 | 1.81 | -0.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 6.15% | 7.27% | 8.34% | 8.73% |
| Índice de Sharpe | -2.09 | -0.65 | -0.14 | -0.78 | -0.42 |
| El mes mejor | +3.67% | +3.67% | +5.66% | +5.99% | +6.12% |
| El mes peor | -2.55% | -2.55% | -3.51% | -5.56% | -12.81% |
| Pérdida máxima | -4.82% | -5.45% | -8.84% | -23.79% | -25.29% |
| Rendimiento superior | +0.51% | - | +0.82% | -2.91% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.3900 | +3.44% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4700 | +1.50% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.7800 | +1.77% | +4.94% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7800 | +3.15% | -2.73% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1700 | +3.40% | +9.94% | |
| Capital Group Emerging Markets L... | reinvestment | 10.3700 | +2.27% | +9.04% | |
| Capital Group Emerging Markets L... | reinvestment | 2,049.0000 | +16.42% | +38.92% | |
| Capital Group Emerging Markets L... | reinvestment | 13.2400 | +5.00% | -1.71% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8400 | +2.65% | +7.43% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9500 | +1.79% | +4.92% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2000 | +4.81% | -2.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2500 | +1.20% | +3.01% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.0600 | +2.76% | -7.88% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4500 | +1.01% | +2.89% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9300 | +2.70% | -7.98% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4900 | +2.34% | -4.90% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2300 | +1.43% | +6.46% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1500 | +1.38% | +6.48% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5700 | +4.19% | -4.01% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1700 | +4.19% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6400 | +3.06% | +8.99% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0800 | +2.97% | +8.52% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5800 | +2.89% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1600 | +3.05% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8200 | +3.37% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1100 | +1.90% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3900 | +1.45% | -11.96% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9800 | +4.36% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0400 | +2.62% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3000 | +2.20% | -9.88% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0100 | +4.43% | -3.22% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0300 | +2.80% | +8.14% | |
| Capital Group Emerging Markets L... | paying dividend | 9.3700 | +4.41% | -3.35% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6700 | +1.97% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7300 | +2.78% | -3.85% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8500 | +2.32% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6800 | +2.50% | -4.30% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3400 | +2.51% | -12.11% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.1400 | +4.66% | -2.72% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +4.51% | -2.98% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6500 | +3.50% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7900 | +4.15% | -3.99% |
Performance
| Año hasta la fecha | -3.73% | ||
|---|---|---|---|
| 6 Meses | -0.10% | ||
| Promedio móvil | +2.76% | ||
| 3 Años | -7.88% | ||
| 5 Años | +0.80% | ||
| 10 Años | - | ||
| Desde el principio | +3.39% | ||
| Año | |||
| 2023 | +14.08% | ||
| 2022 | -11.50% | ||
| 2021 | -7.09% | ||
| 2020 | +3.15% | ||
| 2019 | +12.03% | ||
| 2018 | -7.84% | ||
