Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z USD/ LU0815115356 /
| NAV04/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7900USD | -0.51% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -2.18 | -1.72 | -1.54 | -4.39 | -3.17 | 4.51 | -1.51 | -1.86 | - |
| 2016 | -0.22 | 0.90 | 7.44 | 2.27 | -4.55 | 5.29 | 0.70 | -0.10 | 1.90 | 0.10 | -6.76 | 2.73 | +9.27% |
| 2017 | 2.35 | 2.70 | 2.63 | 0.95 | 1.13 | 0.56 | 1.85 | 1.72 | -0.36 | -2.59 | 1.19 | 1.63 | +14.52% |
| 2018 | 3.75 | -0.34 | 0.43 | -2.84 | -4.87 | -2.79 | 2.11 | -5.90 | 1.79 | -0.78 | 2.47 | 0.77 | -6.52% |
| 2019 | 5.44 | -1.09 | -0.92 | -0.18 | 0.19 | 5.55 | 1.40 | -4.23 | 1.89 | 1.95 | -0.78 | 4.11 | +13.66% |
| 2020 | -0.17 | -2.78 | -12.73 | 3.67 | 6.03 | 0.00 | 2.71 | 0.53 | -2.01 | 0.71 | 6.20 | 3.84 | +4.62% |
| 2021 | -1.45 | -2.45 | -2.67 | 1.80 | 2.61 | -0.82 | -0.58 | 1.08 | -2.31 | -0.51 | -1.95 | 1.47 | -5.78% |
| 2022 | 0.17 | -4.51 | -3.48 | -5.45 | 3.13 | -4.83 | 1.29 | -0.29 | -4.73 | 1.03 | 6.04 | 1.64 | -10.23% |
| 2023 | 4.37 | -3.28 | 4.33 | 1.17 | -0.71 | 4.04 | 2.50 | -2.78 | -3.46 | -0.54 | 5.77 | 3.75 | +15.57% |
| 2024 | -1.64 | -0.25 | -0.17 | -2.35 | 1.80 | -0.51 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.94% | 6.18% | 7.32% | 8.34% | 8.73% |
| Índice de Sharpe | -1.86 | -0.42 | 0.05 | -0.62 | -0.25 |
| El mes mejor | +3.75% | +3.75% | +5.77% | +6.04% | +6.20% |
| El mes peor | -2.35% | -2.35% | -3.46% | -5.45% | -12.73% |
| Pérdida máxima | -4.55% | -5.09% | -8.56% | -22.30% | -23.36% |
| Rendimiento superior | -5.24% | - | -5.00% | +1.53% | +0.15% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.3900 | +3.44% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4700 | +1.50% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.7800 | +1.77% | +4.94% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7800 | +3.15% | -2.73% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1700 | +3.40% | +9.94% | |
| Capital Group Emerging Markets L... | reinvestment | 10.3700 | +2.27% | +9.04% | |
| Capital Group Emerging Markets L... | reinvestment | 2,049.0000 | +16.42% | +38.92% | |
| Capital Group Emerging Markets L... | reinvestment | 13.2400 | +5.00% | -1.71% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8400 | +2.65% | +7.43% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9500 | +1.79% | +4.92% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2000 | +4.81% | -2.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2500 | +1.20% | +3.01% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.0600 | +2.76% | -7.88% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4500 | +1.01% | +2.89% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9300 | +2.70% | -7.98% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4900 | +2.34% | -4.90% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2300 | +1.43% | +6.46% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1500 | +1.38% | +6.48% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5700 | +4.19% | -4.01% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1700 | +4.19% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6400 | +3.06% | +8.99% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0800 | +2.97% | +8.52% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5800 | +2.89% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1600 | +3.05% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8200 | +3.37% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1100 | +1.90% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3900 | +1.45% | -11.96% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9800 | +4.36% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0400 | +2.62% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3000 | +2.20% | -9.88% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0100 | +4.43% | -3.22% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0300 | +2.80% | +8.14% | |
| Capital Group Emerging Markets L... | paying dividend | 9.3700 | +4.41% | -3.35% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6700 | +1.97% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7300 | +2.78% | -3.85% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8500 | +2.32% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6800 | +2.50% | -4.30% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3400 | +2.51% | -12.11% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.1400 | +4.66% | -2.72% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +4.51% | -2.98% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6500 | +3.50% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7900 | +4.15% | -3.99% |
Performance
| Año hasta la fecha | -3.12% | ||
|---|---|---|---|
| 6 Meses | +0.60% | ||
| Promedio móvil | +4.15% | ||
| 3 Años | -3.99% | ||
| 5 Años | +8.17% | ||
| 10 Años | - | ||
| Desde el principio | +15.48% | ||
| Año | |||
| 2023 | +15.57% | ||
| 2022 | -10.23% | ||
| 2021 | -5.78% | ||
| 2020 | +4.62% | ||
| 2019 | +13.66% | ||
| 2018 | -6.52% | ||
| 2017 | +14.52% | ||
| 2016 | +9.27% | ||
