Capital Group Emerging Markets Local Currency Debt Fund (LUX) P USD/ LU2435583369 /
| NAV05/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9900USD | +0.08% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.54 | -3.43 | -5.38 | 3.08 | -4.86 | 1.28 | -0.19 | -4.76 | 1.02 | 6.16 | 1.52 | -9.58% |
| 2023 | 4.50 | -3.32 | 4.36 | 1.16 | -0.62 | 4.07 | 2.46 | -2.82 | -3.41 | -0.53 | 5.77 | 3.78 | +15.84% |
| 2024 | -1.62 | -0.25 | -0.16 | -2.31 | 1.86 | -0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.94% | 6.12% | 7.25% | -% | -% |
| Indice di Sharpe | -1.80 | -0.42 | 0.09 | - | - |
| Mese migliore | +3.78% | +3.78% | +5.77% | +6.16% | - |
| Mese peggiore | -2.31% | -2.31% | -3.41% | -5.38% | - |
| Perdita massima | -4.48% | -5.02% | -8.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.99% | ||
|---|---|---|---|
| 6 mesi | +0.59% | ||
| 1 anno | +4.44% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.61% | ||
| Anno | |||
| 2023 | +15.84% | ||
| 2022 | -9.58% | ||
