Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF/ LU0828133578 /
| NAV05/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.8700CHF | +0.34% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.15 | -0.18 | -1.49 | 0.00 | -1.04 | 1.72 | -0.34 | - |
| 2024 | 1.04 | 2.05 | 1.84 | -0.51 | 0.00 | -1.51 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.56% | 6.52% | 7.02% | -% | -% |
| Índice de Sharpe | 0.48 | 0.21 | -0.16 | - | - |
| El mes mejor | +2.05% | +2.05% | +2.15% | - | - |
| El mes peor | -1.51% | -1.51% | -1.51% | - | - |
| Pérdida máxima | -4.41% | -4.41% | -6.14% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | 9.5100 | +1.93% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8000 | +1.98% | +5.38% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8300 | +3.59% | -2.15% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1800 | +3.48% | +10.23% | |
| Capital Group Emerging Markets L... | reinvestment | 10.3600 | +2.17% | +9.05% | |
| Capital Group Emerging Markets L... | reinvestment | 2,068.0000 | +17.50% | +40.39% | |
| Capital Group Emerging Markets L... | reinvestment | 13.2500 | +5.08% | -1.71% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8500 | +2.75% | +7.75% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9600 | +2.00% | +5.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2100 | +4.90% | -2.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2600 | +1.31% | +3.35% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.0700 | +2.86% | -7.87% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4600 | +1.19% | +3.23% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9400 | +2.87% | -7.83% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.5400 | +2.83% | -4.36% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2200 | +1.32% | +6.47% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1400 | +1.18% | +6.45% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5800 | +4.35% | -3.86% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1900 | +4.32% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6500 | +3.18% | +9.35% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0900 | +3.07% | +8.83% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5900 | +3.00% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1700 | +3.14% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8200 | +3.37% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1200 | +2.02% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3900 | +1.45% | -12.05% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9900 | +4.44% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0500 | +2.79% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3000 | +2.20% | -9.97% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0100 | +4.43% | -3.30% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0500 | +2.98% | +8.44% | |
| Capital Group Emerging Markets L... | paying dividend | 9.3800 | +4.52% | -3.25% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6600 | +1.86% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7700 | +3.16% | -3.41% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8700 | +2.67% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7300 | +2.98% | -3.68% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3800 | +3.00% | -11.61% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.1400 | +4.66% | -2.72% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0600 | +4.60% | -2.98% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6500 | +3.50% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8000 | +4.24% | -3.91% |
Performance
| Año hasta la fecha | +2.88% | ||
|---|---|---|---|
| 6 Meses | +2.54% | ||
| Promedio móvil | +2.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.21% | ||
| Año | |||
Dividendos
| 02/04/2024 | 0.10 CHF |
| 02/01/2024 | 0.09 CHF |
| 02/10/2023 | 0.10 CHF |
| 03/07/2023 | 0.10 CHF |
