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

Fonds
Стоимость чистых активов06.06.2024 Изменение-2.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1,345.0000JPY -0.15% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 7.97% 8.79% 8.98% 11.23% 12.58%
Коэффициент Шарпа 3.86 2.44 1.99 0.61 0.67
Лучший месяц +3.64% +3.64% +7.94% +7.94% +7.94%
Худший месяц -1.99% -1.99% -1.99% -5.75% -15.45%
Максимальный убыток -2.50% -2.50% -4.05% -15.11% -25.52%
Outperformance +3.76% - +5.02% - -
 
Все котировки в JPY

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+13.50%
6 месяцев  
+11.85%
1 год  
+21.62%
3 года  
+35.35%
5 лет  
+77.74%
10 лет     -
С самого начала  
+81.21%
Год
2023  
+20.91%
2022
  -2.78%
2021  
+13.85%
2020  
+5.90%
2019  
+16.52%
 

Дивиденды

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