Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR/ LU0815114979 /
NAV30/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.1000EUR | -0.36% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.11 | -3.33 | -0.69 | -5.66 | -2.82 | 5.54 | 3.10 | -4.63 | - |
2016 | 0.12 | 0.48 | 2.53 | 1.65 | -1.74 | 5.42 | 0.11 | 0.33 | 0.89 | 2.76 | -3.76 | 3.34 | +12.50% |
2017 | -0.11 | 4.43 | 2.07 | -0.91 | -2.05 | -0.84 | -1.47 | 0.75 | 0.21 | -1.06 | -0.96 | 0.76 | +0.65% |
2018 | 0.32 | 1.39 | -0.42 | -1.06 | -1.60 | -2.72 | 2.01 | -5.26 | 1.73 | 1.70 | 2.57 | -0.33 | -1.93% |
2019 | 5.46 | -0.52 | 0.42 | -0.21 | 0.73 | 3.61 | 4.18 | -3.54 | 2.78 | -0.39 | 0.48 | 2.22 | +15.96% |
2020 | 0.94 | -2.33 | -12.62 | 4.38 | 4.61 | -1.20 | -2.03 | -0.72 | -0.31 | 1.46 | 3.61 | 0.80 | -4.52% |
2021 | -0.20 | -1.88 | 0.10 | -0.70 | 0.91 | 2.31 | -0.59 | 1.48 | -0.39 | -0.29 | -0.10 | 1.67 | +2.27% |
2022 | 0.97 | -4.30 | -2.20 | -0.82 | 1.24 | -2.44 | 3.86 | 1.41 | -2.28 | 0.10 | 0.81 | -1.31 | -5.12% |
2023 | 2.85 | -0.59 | 1.79 | -0.49 | 2.46 | 1.92 | 1.69 | -1.48 | -0.94 | -0.66 | 2.77 | 2.32 | +12.11% |
2024 | 0.54 | -0.27 | 0.00 | -1.27 | 0.09 | -0.09 | 1.19 | 0.45 | 2.62 | -2.46 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.60% | 4.78% | 4.94% | 7.01% | 7.71% |
Indice di Sharpe | -0.47 | 0.09 | 0.68 | 0.00 | -0.21 |
Mese migliore | +2.62% | +2.62% | +2.77% | +3.86% | +4.61% |
Mese peggiore | -2.46% | -2.46% | -2.46% | -4.30% | -12.62% |
Perdita massima | -2.88% | -2.88% | -2.88% | -9.42% | -19.22% |
Outperformance | -4.53% | - | -4.12% | +2.29% | +0.75% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +0.73% | ||
---|---|---|---|
6 mesi | +1.74% | ||
1 anno | +6.42% | ||
3 anni | +9.47% | ||
5 anni | +7.35% | ||
10 anni | - | ||
Dall'inizio | +16.11% | ||
Anno | |||
2023 | +12.11% | ||
2022 | -5.12% | ||
2021 | +2.27% | ||
2020 | -4.52% | ||
2019 | +15.96% | ||
2018 | -1.93% | ||
2017 | +0.65% | ||
2016 | +12.50% |