Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR/ LU0828133651 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.0500EUR | -0.17% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.72 | -0.49 | 1.64 | -0.33 | 2.31 | 1.94 | 1.64 | -1.42 | -0.96 | -0.63 | 2.82 | 2.26 | +11.96% |
| 2024 | 0.60 | -0.32 | 0.00 | -1.26 | 0.16 | -0.66 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.40% | 4.50% | 5.71% | -% | -% |
| Коэффициент Шарпа | -1.60 | -0.93 | -0.34 | - | - |
| Лучший месяц | +2.26% | +2.26% | +2.82% | - | - |
| Худший месяц | -1.26% | -1.26% | -1.42% | - | - |
| Максимальный убыток | -2.42% | -2.42% | -4.60% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.3300 | +0.83% | -7.13% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4500 | -0.32% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8100 | +1.13% | +4.81% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7600 | +1.20% | -2.81% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2000 | +2.69% | +9.71% | |
| Capital Group Emerging Markets L... | reinvestment | 10.2900 | +0.68% | +7.86% | |
| Capital Group Emerging Markets L... | reinvestment | 2,058.0000 | +15.29% | +39.34% | |
| Capital Group Emerging Markets L... | reinvestment | 13.1000 | +2.42% | -2.75% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8600 | +1.88% | +7.10% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9700 | +1.22% | +4.77% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.0700 | +2.20% | -3.36% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2700 | +0.54% | +2.77% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.9500 | +0.20% | -8.88% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4700 | +0.51% | +2.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.8700 | +0.21% | -8.92% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4700 | +0.38% | -5.08% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.1600 | -0.11% | +5.29% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1000 | -0.34% | +5.26% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5000 | +1.57% | -5.03% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.0700 | +2.62% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6600 | +2.39% | +8.79% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1100 | +2.30% | +8.28% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6000 | +2.18% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1800 | +2.29% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7300 | +1.00% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1200 | +1.08% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3000 | -0.95% | -12.91% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8600 | +1.89% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0500 | +1.82% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.1900 | -0.33% | -10.95% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8800 | +1.89% | -4.27% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0600 | +2.12% | +7.90% | |
| Capital Group Emerging Markets L... | paying dividend | 9.2700 | +1.91% | -4.30% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5900 | +1.12% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7100 | +0.85% | -4.03% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8400 | +0.50% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6600 | +0.66% | -4.39% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3200 | +0.64% | -12.33% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.0100 | +2.13% | -3.77% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9300 | +2.05% | -3.95% | |
| Capital Group Emerging Markets L... | reinvestment | 10.5300 | +0.96% | -7.06% | |
| Capital Group Emerging Markets L... | reinvestment | 11.6700 | +1.74% | -4.97% |
Результат
| C начала года на сегодняшний день | -1.47% | ||
|---|---|---|---|
| 6 месяцев | -0.22% | ||
| 1 год | +1.82% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.77% | ||
| Год | |||
| 2023 | +11.96% | ||
Дивиденды
| 02.04.2024 | 0.10 EUR |
| 02.01.2024 | 0.10 EUR |
| 02.10.2023 | 0.10 EUR |
| 03.07.2023 | 0.10 EUR |
| 03.04.2023 | 0.10 EUR |
| 03.01.2023 | 0.11 EUR |
