Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR/ LU2325743487 /
| NAV11/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1900EUR | -0.33% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.61 | -0.98 | -0.59 | 0.99 | -2.46 | -0.50 | -2.02 | 1.34 | - |
| 2022 | 0.00 | -4.59 | -3.63 | -5.65 | 2.94 | -5.02 | 0.96 | -0.48 | -5.02 | 0.63 | 5.88 | 1.18 | -12.74% |
| 2023 | 4.21 | -3.48 | 3.95 | 1.01 | -0.89 | 3.79 | 2.37 | -3.05 | -3.58 | -0.67 | 5.54 | 3.54 | +12.85% |
| 2024 | -1.66 | -0.42 | -0.32 | -2.55 | 1.74 | -1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.90% | 6.15% | 7.25% | 8.36% | -% |
| Indice di Sharpe | -2.45 | -1.03 | -0.56 | -0.90 | - |
| Mese migliore | +3.54% | +3.54% | +5.54% | +5.88% | - |
| Mese peggiore | -2.55% | -2.55% | -3.58% | -5.65% | - |
| Perdita massima | -4.90% | -5.49% | -8.91% | -23.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -4.87% | ||
|---|---|---|---|
| 6 mesi | -1.29% | ||
| 1 anno | -0.33% | ||
| 3 anni | -10.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.27% | ||
| Anno | |||
| 2023 | +12.85% | ||
| 2022 | -12.74% | ||
