Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR/ LU2325743487 /
Стоимость чистых активов04.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.3000EUR | -0.43% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.53 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.91% | 6.13% | 7.26% | 8.36% | -% |
Коэффициент Шарпа | -2.10 | -0.69 | -0.22 | -0.86 | - |
Лучший месяц | +3.54% | +3.54% | +5.54% | +5.88% | - |
Худший месяц | -2.55% | -2.55% | -3.58% | -5.65% | - |
Максимальный убыток | -4.90% | -5.49% | -8.91% | -24.30% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | -3.73% | ||
---|---|---|---|
6 месяцев | -0.21% | ||
1 год | +2.20% | ||
3 года | -9.88% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -6.16% | ||
Год | |||
2023 | +12.85% | ||
2022 | -12.74% |