Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR/  LU0815114979  /

Fonds
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%