Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF/ LU0815114896 /
| NAV30/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4400CHF | -0.10% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.80 | 0.53 | 0.70 | - |
| 2020 | -0.61 | -2.62 | -12.93 | 4.02 | 5.65 | -1.50 | -0.86 | -0.67 | -0.10 | 0.19 | 5.31 | 0.73 | -4.60% |
| 2021 | -0.46 | -0.37 | 1.10 | -1.63 | 1.02 | 2.01 | -2.60 | 2.21 | -0.63 | -2.17 | -1.76 | 1.13 | -2.28% |
| 2022 | 1.49 | -5.51 | -2.72 | -0.50 | 1.71 | -5.33 | 1.04 | 2.37 | -3.83 | 2.52 | 0.31 | -0.82 | -9.32% |
| 2023 | 3.39 | -0.50 | 1.40 | -1.18 | 1.20 | 2.27 | -0.19 | -1.54 | 0.10 | -1.18 | 1.78 | -0.39 | +5.14% |
| 2024 | 0.98 | 2.23 | 1.80 | -0.47 | 0.00 | -1.87 | -0.10 | -0.67 | 2.88 | -2.61 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.12% | 7.72% | 7.06% | 8.46% | 8.95% |
| Ratio de Sharpe | -0.08 | -1.02 | 0.22 | -0.47 | -0.54 |
| Le meilleur mois | +2.88% | +2.88% | +2.88% | +3.39% | +5.65% |
| Le plus défavorable mois | -2.61% | -2.61% | -2.61% | -5.51% | -12.93% |
| Perte maximale | -7.19% | -7.19% | -7.19% | -14.51% | -19.95% |
| Surperformance | +1.41% | - | +2.15% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | reinvestment | 11.7600 | +5.38% | -0.51% | |
| Capital Group Emerging Markets L... | reinvestment | 12.5000 | +7.30% | +12.01% | |
| Capital Group Emerging Markets L... | reinvestment | 10.4700 | +3.05% | +10.33% | |
| Capital Group Emerging Markets L... | reinvestment | 2,081.0000 | +12.85% | +41.28% | |
| Capital Group Emerging Markets L... | reinvestment | 13.5700 | +9.70% | +4.95% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.4900 | +9.47% | +4.26% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.2400 | +5.73% | +1.31% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5100 | +6.84% | +11.01% | |
| Capital Group Emerging Markets L... | reinvestment | 11.3600 | +6.77% | +10.61% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4400 | +6.77% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.4400 | +6.82% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.2500 | +8.99% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.2800 | +9.06% | +3.28% | |
| Capital Group Emerging Markets L... | reinvestment | 11.3100 | +6.70% | +10.23% | |
| Capital Group Emerging Markets L... | paying dividend | 9.2200 | +9.10% | +3.23% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5000 | +2.95% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6900 | +5.01% | -1.75% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6400 | +4.83% | -2.12% | |
| Capital Group Emerging Markets L... | paying dividend | 7.9900 | +4.78% | -7.58% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6200 | - | - | |
| Capital Group Emerging Markets L... | paying dividend | 5.3100 | +8.03% | +0.35% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4000 | +3.87% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9900 | +5.60% | +7.07% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1000 | +6.42% | +9.47% | |
| Capital Group Emerging Markets L... | paying dividend | 4.8900 | +5.52% | +6.85% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4100 | +4.91% | +4.91% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.2200 | +7.35% | -1.64% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.3200 | +4.82% | +4.85% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.7800 | +7.26% | -1.57% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4400 | +4.61% | -2.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2900 | +2.20% | +7.65% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 4.9900 | +2.25% | +7.76% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.4700 | +8.88% | +2.65% | |
| Capital Group Emerging Markets L... | paying dividend | 8.6200 | +8.06% | +0.40% | |
| Capital Group Emerging Markets L... | paying dividend | 7.9300 | +5.49% | +6.88% | |
| Capital Group Emerging Markets L... | reinvestment | 8.4800 | +6.00% | -6.30% | |
| Capital Group Emerging Markets L... | paying dividend | 5.9600 | +6.47% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.4200 | +6.80% | -4.27% | |
| Capital Group Emerging Markets L... | paying dividend | 5.6100 | +4.73% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.4300 | +9.32% | +4.02% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3400 | +9.30% | +3.70% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8500 | +8.07% | +0.37% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +8.85% | +2.64% |
Performance
| CAD | +2.05% | ||
|---|---|---|---|
| 6 Mois | -2.43% | ||
| 1 An | +4.61% | ||
| 3 Ans | -2.79% | ||
| 5 Ans | -8.42% | ||
| 10 ans | - | ||
| Depuis le début | -7.03% | ||
| Année | |||
| 2023 | +5.14% | ||
| 2022 | -9.32% | ||
| 2021 | -2.28% | ||
| 2020 | -4.60% | ||
