Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR/ LU0815114979 /
NAV30/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.9500EUR | -0.45% | 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 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.24% | 4.53% | 5.76% | 6.98% | 7.92% |
Indice di Sharpe | -1.26 | -0.09 | 0.29 | -0.08 | -0.17 |
Mese migliore | +2.32% | +2.77% | +2.77% | +3.86% | +4.61% |
Mese peggiore | -1.27% | -1.27% | -1.48% | -4.30% | -12.62% |
Perdita massima | -2.34% | -2.34% | -4.63% | -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... | paying dividend | 5.4200 | +5.55% | -4.71% | |
Capital Group Emerging Markets L... | reinvestment | 9.6700 | +5.34% | - | |
Capital Group Emerging Markets L... | reinvestment | 9.8900 | +4.77% | +7.62% | |
Capital Group Emerging Markets L... | reinvestment | 12.0300 | +7.03% | +0.25% | |
Capital Group Emerging Markets L... | reinvestment | 12.2900 | +6.31% | +12.55% | |
Capital Group Emerging Markets L... | reinvestment | 10.4600 | +4.60% | +11.28% | |
Capital Group Emerging Markets L... | reinvestment | 2,088.0000 | +20.42% | +42.82% | |
Capital Group Emerging Markets L... | reinvestment | 13.3100 | +7.25% | -0.30% | |
Capital Group Emerging Markets L... | reinvestment | 10.9500 | +5.49% | +10.05% | |
Capital Group Emerging Markets L... | paying dividend | 5.0100 | +4.65% | +7.55% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2700 | +7.07% | -0.97% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.3400 | +4.01% | +5.42% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.1200 | +4.98% | -6.56% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5100 | +3.91% | +5.31% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9700 | +4.91% | -6.54% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.7100 | +6.14% | -2.10% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.3100 | +3.67% | +8.63% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1900 | +3.69% | +8.61% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6100 | +6.41% | -2.59% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.3000 | +6.68% | - | |
Capital Group Emerging Markets L... | paying dividend | 8.7200 | +5.90% | +11.50% | |
Capital Group Emerging Markets L... | reinvestment | 11.1900 | +5.87% | +11.12% | |
Capital Group Emerging Markets L... | paying dividend | 9.6800 | +5.87% | - | |
Capital Group Emerging Markets L... | reinvestment | 11.2700 | +5.92% | - | |
Capital Group Emerging Markets L... | paying dividend | 8.8700 | +5.68% | - | |
Capital Group Emerging Markets L... | paying dividend | 8.1900 | +4.61% | - | |
Capital Group Emerging Markets L... | reinvestment | 8.4400 | +3.69% | -10.69% | |
Capital Group Emerging Markets L... | reinvestment | 12.0500 | +6.64% | - | |
Capital Group Emerging Markets L... | paying dividend | 6.1000 | +5.32% | - | |
Capital Group Emerging Markets L... | reinvestment | 9.3500 | +4.35% | -8.69% | |
Capital Group Emerging Markets L... | reinvestment | 12.0700 | +6.72% | -1.95% | |
Capital Group Emerging Markets L... | reinvestment | 11.1500 | +5.79% | +10.72% | |
Capital Group Emerging Markets L... | paying dividend | 9.4200 | +6.63% | -2.00% | |
Capital Group Emerging Markets L... | paying dividend | 9.8200 | +2.80% | - | |
Capital Group Emerging Markets L... | reinvestment | 10.9500 | +6.52% | -1.08% | |
Capital Group Emerging Markets L... | paying dividend | 5.9700 | +6.16% | - | |
Capital Group Emerging Markets L... | reinvestment | 10.9100 | +6.44% | -1.36% | |
Capital Group Emerging Markets L... | paying dividend | 8.5100 | +6.31% | -9.55% | |
Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.2000 | +6.92% | -1.37% | |
Capital Group Emerging Markets L... | reinvestment | 12.1200 | +6.88% | -1.54% | |
Capital Group Emerging Markets L... | reinvestment | 10.7100 | +5.73% | -4.72% | |
Capital Group Emerging Markets L... | reinvestment | 11.8600 | +6.46% | -2.55% |
Prestazione
YTD | -0.64% | ||
---|---|---|---|
6 mesi | +1.67% | ||
1 anno | +5.49% | ||
3 anni | +10.05% | ||
5 anni | +13.00% | ||
10 anni | - | ||
Dall'inizio | +14.54% | ||
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% |