Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP/ LU0828133735 /
| NAV30/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1900GBP | -0.38% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.22 | -0.62 | 1.71 | - |
| 2020 | 0.01 | 0.16 | -9.80 | 2.15 | 8.25 | -0.48 | -2.72 | -1.50 | 1.52 | 0.34 | 3.18 | 1.62 | +1.78% |
| 2021 | -2.12 | -3.96 | -1.72 | 1.60 | -0.17 | 1.75 | -0.98 | 2.11 | -0.34 | -1.88 | 0.89 | 0.00 | -4.91% |
| 2022 | 0.44 | -4.28 | -1.30 | -1.23 | 2.71 | -1.32 | 1.10 | 4.60 | -0.92 | -1.56 | 0.95 | 1.13 | +0.03% |
| 2023 | 2.46 | -0.93 | 1.87 | -0.78 | 0.38 | 1.88 | 1.45 | -1.66 | 0.38 | -0.22 | 1.90 | 2.62 | +9.62% |
| 2024 | -1.03 | 0.19 | -0.19 | -1.38 | 0.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.23% | 5.25% | 6.76% | 8.11% | -% |
| Ratio de Sharpe | -1.83 | -0.66 | -0.01 | -0.12 | - |
| Le meilleur mois | +2.62% | +2.62% | +2.62% | +4.60% | +8.25% |
| Le plus défavorable mois | -1.38% | -1.38% | -1.66% | -4.28% | -9.80% |
| Perte maximale | -2.84% | -2.84% | -3.76% | -10.57% | - |
| Surperformance | +1.12% | - | +0.96% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -2.40% | ||
|---|---|---|---|
| 6 Mois | +0.15% | ||
| 1 An | +3.69% | ||
| 3 Ans | +8.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.23% | ||
| Année | |||
| 2023 | +9.62% | ||
| 2022 | +0.03% | ||
| 2021 | -4.91% | ||
| 2020 | +1.78% | ||
Dividendes
| 02/04/2024 | 0.09 GBP |
| 02/01/2024 | 0.08 GBP |
| 02/10/2023 | 0.09 GBP |
| 03/07/2023 | 0.09 GBP |
| 03/04/2023 | 0.09 GBP |
| 03/01/2023 | 0.10 GBP |
| 03/10/2022 | 0.08 GBP |
| 01/07/2022 | 0.08 GBP |
| 01/04/2022 | 0.07 GBP |
| 03/01/2022 | 0.07 GBP |
| 01/10/2021 | 0.08 GBP |
| 01/07/2021 | 0.07 GBP |
| 06/04/2021 | 0.07 GBP |
| 04/01/2021 | 0.07 GBP |
| 01/10/2020 | 0.07 GBP |
| 01/07/2020 | 0.08 GBP |
| 01/04/2020 | 0.10 GBP |
| 02/01/2020 | 0.11 GBP |
| 01/10/2019 | 0.12 GBP |
