Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD/ LU1481190400 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.9300USD | -0.67% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.57 | 0.00 | 1.00 | 0.40 | -0.20 | 1.49 | -0.49 | -4.71 | 1.03 | 1.43 | - |
| 2018 | 3.61 | -0.50 | 0.40 | -3.03 | -4.91 | -2.96 | 2.06 | -6.01 | 1.57 | -0.77 | 2.32 | 0.60 | -7.83% |
| 2019 | 5.34 | -1.15 | -1.05 | -0.36 | 0.12 | 5.39 | 1.30 | -4.39 | 1.81 | 1.88 | -0.95 | 3.96 | +12.07% |
| 2020 | -0.26 | -2.83 | -12.88 | 3.64 | 5.91 | -0.13 | 2.59 | 0.39 | -2.18 | 0.62 | 6.07 | 3.73 | +3.22% |
| 2021 | -1.59 | -2.47 | -2.91 | 1.74 | 2.47 | -1.02 | -0.57 | 0.92 | -2.46 | -0.49 | -2.17 | 1.39 | -7.10% |
| 2022 | 0.04 | -4.59 | -3.50 | -5.70 | 3.09 | -5.05 | 1.23 | -0.33 | -4.86 | 0.77 | 6.04 | 1.51 | -11.48% |
| 2023 | 4.33 | -3.39 | 4.18 | 1.05 | -0.81 | 3.92 | 2.35 | -2.97 | -3.54 | -0.61 | 5.65 | 3.57 | +13.93% |
| 2024 | -1.71 | -0.32 | -0.33 | -2.42 | 1.70 | -0.67 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.97% | 6.17% | 7.25% | 8.32% | 8.73% |
| Коэффициент Шарпа | -2.08 | -0.66 | -0.15 | -0.78 | -0.42 |
| Лучший месяц | +3.57% | +3.57% | +5.65% | +6.04% | +6.07% |
| Худший месяц | -2.42% | -2.42% | -3.54% | -5.70% | -12.88% |
| Максимальный убыток | -4.79% | -5.36% | -8.86% | -23.73% | -25.22% |
| Outperformance | +0.48% | - | +0.82% | -2.89% | - |
Все котировки в USD
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 | 9.4700 | +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% |
Результат
| C начала года на сегодняшний день | -3.74% | ||
|---|---|---|---|
| 6 месяцев | -0.14% | ||
| 1 год | +2.70% | ||
| 3 года | -7.98% | ||
| 5 лет | +0.77% | ||
| 10 лет | - | ||
| С самого начала | -1.56% | ||
| Год | |||
| 2023 | +13.93% | ||
| 2022 | -11.48% | ||
| 2021 | -7.10% | ||
| 2020 | +3.22% | ||
| 2019 | +12.07% | ||
| 2018 | -7.83% | ||
Дивиденды
| 02.04.2024 | 0.11 USD |
| 02.01.2024 | 0.11 USD |
| 02.10.2023 | 0.11 USD |
| 03.07.2023 | 0.12 USD |
| 03.04.2023 | 0.11 USD |
| 03.01.2023 | 0.13 USD |
| 03.10.2022 | 0.09 USD |
| 01.07.2022 | 0.10 USD |
| 01.04.2022 | 0.10 USD |
| 03.01.2022 | 0.11 USD |
| 01.10.2021 | 0.12 USD |
| 01.07.2021 | 0.12 USD |
| 06.04.2021 | 0.11 USD |
| 04.01.2021 | 0.11 USD |
| 01.10.2020 | 0.11 USD |
| 01.07.2020 | 0.12 USD |
| 01.04.2020 | 0.14 USD |
| 02.01.2020 | 0.17 USD |
| 01.10.2019 | 0.17 USD |
| 01.07.2019 | 0.05 USD |
| 31.05.2019 | 0.12 USD |
| 01.04.2019 | 0.18 USD |
| 02.01.2019 | 0.19 USD |
| 01.10.2018 | 0.18 USD |
| 02.07.2018 | 0.20 USD |
| 03.04.2018 | 0.21 USD |
| 02.01.2018 | 0.21 USD |
