Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd CHF/ LU2211193128 /
| NAV16/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6700CHF | +0.70% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.98 | 5.35 | 0.75 | - |
| 2021 | -1.59 | -0.38 | 1.14 | -2.92 | 1.07 | 2.01 | -3.85 | 2.25 | -0.67 | -3.56 | -1.70 | 1.02 | -7.18% |
| 2022 | 0.20 | -5.52 | -2.65 | -1.74 | 1.66 | -5.24 | -0.58 | 2.43 | -3.85 | 1.06 | 0.23 | -0.70 | -14.07% |
| 2023 | 3.37 | -0.46 | 1.39 | -1.09 | 1.18 | 2.21 | -0.16 | -1.50 | 0.12 | -1.12 | 1.81 | -0.36 | +5.38% |
| 2024 | 1.00 | 2.16 | 1.88 | -0.51 | 2.00 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.94% | 6.01% | 6.80% | 8.29% | -% |
| Índice de Sharpe | 2.57 | 1.28 | 0.59 | -0.77 | - |
| El mes mejor | +2.16% | +2.16% | +2.21% | +3.37% | - |
| El mes peor | -0.51% | -0.51% | -1.50% | -5.52% | - |
| Pérdida máxima | -2.90% | -2.90% | -6.08% | -21.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.5100 | +5.75% | -2.39% | |
| Capital Group Emerging Markets L... | reinvestment | 9.8600 | +6.83% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.0100 | +5.70% | +9.16% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2500 | +8.50% | +2.51% | |
| Capital Group Emerging Markets L... | reinvestment | 12.4400 | +7.24% | +14.23% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6700 | +5.75% | +14.00% | |
| Capital Group Emerging Markets L... | reinvestment | 2,102.0000 | +22.42% | +45.47% | |
| Capital Group Emerging Markets L... | reinvestment | 13.5200 | +7.30% | +2.11% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0900 | +6.53% | +11.68% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0700 | +5.70% | +9.24% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.4600 | +7.14% | +1.47% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4700 | +4.99% | +7.13% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.2900 | +5.11% | -4.28% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5800 | +4.86% | +6.98% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 6.0700 | +5.12% | -4.25% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.9100 | +7.59% | +0.18% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.5100 | +4.97% | +11.49% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.3000 | +4.91% | +11.31% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.7100 | +6.41% | -0.26% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.5100 | +7.21% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8300 | +7.00% | +13.27% | |
| Capital Group Emerging Markets L... | reinvestment | 11.3300 | +6.89% | +12.85% | |
| Capital Group Emerging Markets L... | paying dividend | 9.8000 | +6.86% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.4100 | +6.94% | - | |
| Capital Group Emerging Markets L... | paying dividend | 9.0100 | +5.72% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.3000 | +5.76% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.5800 | +3.62% | -8.53% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2400 | +6.62% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1800 | +6.53% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.5000 | +4.40% | -6.40% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2700 | +6.79% | +0.57% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2900 | +6.71% | +12.45% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5700 | +6.75% | +0.42% | |
| Capital Group Emerging Markets L... | paying dividend | 10.0300 | - | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1500 | +8.04% | +1.18% | |
| Capital Group Emerging Markets L... | paying dividend | 6.0800 | +7.93% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1100 | +7.86% | +0.91% | |
| Capital Group Emerging Markets L... | paying dividend | 8.6700 | +7.80% | -7.40% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.4000 | +6.99% | +1.14% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3100 | +6.86% | +0.82% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8800 | +5.73% | -2.42% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +6.54% | -0.17% |
Performance
| Año hasta la fecha | +6.67% | ||
|---|---|---|---|
| 6 Meses | +5.54% | ||
| Promedio móvil | +7.80% | ||
| 3 Años | -7.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.59% | ||
| Año | |||
| 2023 | +5.38% | ||
| 2022 | -14.07% | ||
| 2021 | -7.18% | ||
Dividendos
| 02/04/2024 | 0.15 CHF |
| 02/01/2024 | 0.13 CHF |
| 02/10/2023 | 0.15 CHF |
| 03/07/2023 | 0.15 CHF |
| 03/04/2023 | 0.15 CHF |
| 03/01/2023 | 0.16 CHF |
