Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP/ LU0828133735 /
| NAV04/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.1500GBP | -0.19% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.77 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.23% | 5.29% | 6.69% | 8.11% | -% |
| Indice di Sharpe | -2.12 | -0.88 | -0.36 | -0.21 | - |
| Mese migliore | +2.62% | +2.62% | +2.62% | +4.60% | +8.25% |
| Mese peggiore | -1.38% | -1.38% | -1.66% | -4.28% | -9.80% |
| Perdita massima | -3.40% | -3.40% | -3.76% | -10.57% | - |
| Outperformance | +1.12% | - | +0.96% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -3.15% | ||
|---|---|---|---|
| 6 mesi | -0.43% | ||
| 1 anno | +1.38% | ||
| 3 anni | +6.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.44% | ||
| Anno | |||
| 2023 | +9.62% | ||
| 2022 | +0.03% | ||
| 2021 | -4.91% | ||
| 2020 | +1.78% | ||
Dividendi
| 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 |
