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Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY/  LU1879617006  /

Fonds
NAV06/06/2024 Diferencia-2.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,345.0000JPY -0.15% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 5.01 2.72 0.48 1.67 -5.19 4.31 1.79 -6.15 3.20 2.59 1.87 3.78 +16.52%
2020 -0.63 -3.86 -15.45 5.26 5.05 5.26 2.78 1.67 -2.06 -1.47 7.36 4.05 +5.90%
2021 1.47 2.03 3.28 1.00 3.26 2.10 -3.34 2.40 -1.17 2.52 -3.65 3.47 +13.85%
2022 -2.34 -5.75 3.99 1.62 -1.12 -0.06 -0.50 4.16 -2.03 3.94 0.77 -4.90 -2.78%
2023 4.16 1.90 -1.28 3.45 1.55 7.94 0.94 -0.49 -0.05 0.59 2.82 -1.99 +20.91%
2024 2.98 3.64 2.49 2.54 1.58 -0.38 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.97% 8.79% 8.98% 11.23% 12.58%
Índice de Sharpe 3.86 2.44 1.99 0.61 0.67
El mes mejor +3.64% +3.64% +7.94% +7.94% +7.94%
El mes peor -1.99% -1.99% -1.99% -5.75% -15.45%
Pérdida máxima -2.50% -2.50% -4.05% -15.11% -25.52%
Rendimiento superior +3.76% - +5.02% - -
 
Todas las cotizaciones en JPY

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Emerging Markets T... reinvestment 12.5600 +5.37% +0.96%
Capital Group Emerging Markets T... reinvestment 18.2200 +9.17% -5.01%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.6900 +4.19% -0.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.2400 +6.27% +3.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1100 +5.42% +0.91%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.9200 +7.28% -9.87%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 8.0100 +7.39% -9.86%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3500 +5.31% +0.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2500 +4.17% -14.37%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.7300 +7.24% +6.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.9900 +8.30% -7.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.1700 +6.20% +3.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.6300 +6.25% +3.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.3900 +8.21% -7.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.0600 +6.35% -7.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5000 +6.46% +4.17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.3500 +5.38% +3.17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.7900 +8.45% -6.95%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1400 +6.67% -3.02%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.5800 +6.66% +4.67%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.4100 +5.53% +3.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.8800 +8.62% -6.48%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.1700 +5.19% -10.65%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1800 +6.82% -2.62%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.9000 +6.82% -2.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,345.0000 +21.62% +35.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 681.0000 +2.63% -15.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.7700 +5.91% -9.78%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.7700 +8.38% -7.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.8500 +8.47% -6.97%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.4800 +6.56% -4.46%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 11.9800 +6.68% -3.00%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7500 +4.18% -0.17%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.2100 +7.00% -5.81%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.2400 +6.03% +5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,835.0000 +21.62% +35.32%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.7700 +4.72% -1.01%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8100 +6.57% -11.66%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3700 +4.64% -1.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.1100 +6.62% -11.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8300 +4.72% -9.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.0000 +4.66% -9.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.8000 +6.07% -8.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.1300 +5.20% +2.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8100 +5.07% +2.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3500 +5.16% +2.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.3000 +6.42% -3.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3200 +6.40% -3.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.1100 +5.05% -12.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.2600 +6.43% -3.57%
Capital Group Emerging Markets T... paying dividend 10.2200 +5.30% -
Capital Group Emerging Markets T... paying dividend 14.1500 +7.22% +6.41%
Capital Group Emerging Markets T... reinvestment 15.8200 +8.50% -6.72%
Capital Group Emerging Markets T... reinvestment 14.5200 +6.53% +4.39%
Capital Group Emerging Markets T... paying dividend 13.3900 +8.50% -6.75%
Capital Group Emerging Markets T... reinvestment 13.9500 +5.28% -11.48%
Capital Group Emerging Markets T... reinvestment 13.9400 +6.57% -4.26%
Capital Group Emerging Markets T... reinvestment 12.1300 +6.78% -2.73%
Capital Group Emerging Markets T... paying dividend 8.8900 +6.12% -13.10%
Capital Group Emerging Markets T... reinvestment 14.0400 +6.28% -7.75%
Capital Group Emerging Markets T... reinvestment 12.3300 +5.29% +3.09%
Capital Group Emerging Markets T... paying dividend 11.4300 +6.20% -12.97%
Capital Group Emerging Markets T... paying dividend 11.9200 +6.41% -12.78%
Capital Group Emerging Markets T... reinvestment 12.3700 +5.46% +3.43%
Capital Group Emerging Markets T... reinvestment 14.0800 +6.42% -7.49%
Capital Group Emerging Markets T... paying dividend 10.4900 +5.37% -
Capital Group Emerging Markets T... paying dividend 11.6900 +6.20% -18.35%
Capital Group Emerging Markets T... paying dividend 10.7400 +4.33% -8.47%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.4800 +6.47% +4.10%
Capital Group Emerging Markets T... reinvestment 10.6900 +5.32% -7.53%
Capital Group Emerging Markets T... reinvestment 13.6700 +7.22% -9.95%
Capital Group Emerging Markets T... reinvestment 15.5100 +8.23% -7.51%
Capital Group Emerging Markets T... reinvestment 11.9900 +6.20% -5.07%

Performance

Año hasta la fecha  
+13.50%
6 Meses  
+11.85%
Promedio móvil  
+21.62%
3 Años  
+35.35%
5 Años  
+77.74%
10 Años     -
Desde el principio  
+81.21%
Año
2023  
+20.91%
2022
  -2.78%
2021  
+13.85%
2020  
+5.90%
2019  
+16.52%
 

Dividendos

03/06/2024 9.78 JPY
02/05/2024 7.07 JPY
02/04/2024 6.38 JPY
01/03/2024 5.05 JPY
01/02/2024 5.32 JPY
02/01/2024 5.25 JPY
01/12/2023 5.16 JPY
02/11/2023 5.38 JPY
02/10/2023 6.10 JPY
01/09/2023 5.41 JPY
01/08/2023 4.91 JPY
03/07/2023 6.60 JPY
01/06/2023 8.71 JPY
02/05/2023 4.52 JPY
03/04/2023 4.99 JPY
01/03/2023 3.74 JPY
01/02/2023 3.93 JPY
03/01/2023 5.12 JPY
01/12/2022 4.02 JPY
02/11/2022 5.64 JPY
03/10/2022 5.62 JPY
01/09/2022 4.49 JPY
01/08/2022 3.39 JPY
01/07/2022 4.59 JPY
01/06/2022 6.44 JPY
02/05/2022 3.67 JPY
01/04/2022 4.63 JPY
01/03/2022 2.82 JPY
01/02/2022 2.82 JPY
03/01/2022 4.18 JPY
01/12/2021 3.64 JPY
02/11/2021 3.68 JPY
01/10/2021 4.53 JPY
01/09/2021 3.59 JPY
02/08/2021 4.06 JPY
01/07/2021 3.92 JPY
01/06/2021 4.22 JPY
03/05/2021 4.50 JPY
01/04/2021 4.16 JPY
01/03/2021 2.48 JPY
01/02/2021 2.60 JPY
04/01/2021 3.48 JPY
01/12/2020 1.97 JPY
02/11/2020 3.44 JPY
01/10/2020 1.87 JPY
01/09/2020 2.78 JPY
03/08/2020 4.17 JPY
01/07/2020 4.36 JPY
02/06/2020 2.62 JPY
04/05/2020 2.55 JPY
01/04/2020 3.24 JPY
02/03/2020 3.05 JPY
03/02/2020 3.64 JPY
02/01/2020 4.59 JPY
02/12/2019 3.63 JPY
04/11/2019 4.45 JPY
01/10/2019 3.89 JPY
03/09/2019 3.93 JPY
01/08/2019 5.34 JPY
01/07/2019 4.72 JPY
31/05/2019 4.63 JPY
02/05/2019 4.01 JPY
01/04/2019 4.68 JPY
01/03/2019 2.81 JPY
01/02/2019 3.44 JPY
02/01/2019 2.51 JPY