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Capital Gr.Em.M.Tot.Opp.(LUX)Cdmh JPY/  LU1879616966  /

Fonds
NAV07/06/2024 Diferencia-4.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
677.0000JPY -0.59% 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 5.38 0.11 0.77 0.95 -2.89 4.63 0.72 -4.14 1.18 2.41 0.45 4.16 +14.13%
2020 -0.50 -3.45 -15.38 5.09 4.63 5.11 4.69 1.66 -1.78 -0.80 7.62 5.09 +10.18%
2021 -0.12 0.25 -0.55 2.30 2.73 0.80 -2.13 2.12 -2.29 0.07 -2.80 1.59 +1.77%
2022 -2.48 -5.71 -1.84 -4.78 -0.33 -5.36 1.01 -0.40 -6.19 0.83 8.04 -0.37 -16.97%
2023 4.50 -2.96 0.77 0.31 -1.02 3.67 1.96 -3.34 -3.16 -1.28 4.55 2.46 +6.16%
2024 -1.87 1.16 0.98 -2.11 1.43 -0.01 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.45% 5.45% 6.09% 8.38% 9.82%
Índice de Sharpe -0.89 0.05 -0.26 -1.10 -0.26
El mes mejor +2.46% +2.46% +4.55% +8.04% +8.04%
El mes peor -2.11% -2.11% -3.34% -6.19% -15.38%
Pérdida máxima -3.54% -3.54% -8.15% -27.21% -27.21%
Rendimiento superior +6.59% - +7.50% - -
 
Todas las cotizaciones en JPY

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Emerging Markets T... reinvestment 12.5900 +5.71% +1.21%
Capital Group Emerging Markets T... reinvestment 18.1200 +8.63% -5.53%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.6900 +4.29% -0.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.2800 +6.65% +3.85%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1300 +5.65% +1.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.8600 +6.74% -10.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.9600 +6.72% -10.42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3700 +5.60% +1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2300 +3.86% -14.54%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.7700 +7.57% +6.61%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.9300 +7.65% -8.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.2000 +6.66% +3.90%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.6500 +6.62% +3.79%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.3400 +7.63% -8.05%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.0900 +6.34% -7.49%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5400 +6.83% +4.45%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.3500 +5.47% +3.17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.7100 +7.97% -7.42%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1200 +6.38% -3.29%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.6200 +7.03% +4.95%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.4100 +5.62% +3.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.7900 +8.08% -7.01%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.1900 +5.09% -10.50%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1600 +6.52% -2.89%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.8700 +6.65% -2.86%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,347.0000 +21.49% +35.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 677.0000 +2.17% -15.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.7400 +5.64% -9.95%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.6900 +7.91% -7.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.7800 +7.88% -7.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.4600 +6.49% -4.61%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 11.9500 +6.51% -3.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7500 +4.31% -0.17%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.2500 +6.98% -5.58%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.2400 +6.19% +5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,840.0000 +21.47% +35.56%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.8000 +5.08% -0.76%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.7400 +6.08% -12.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3900 +5.01% -0.83%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.0600 +6.04% -12.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8100 +4.45% -9.37%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 10.9800 +4.57% -9.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.8300 +6.06% -8.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.1200 +5.21% +2.54%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8100 +5.21% +2.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3400 +5.16% +2.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2800 +6.28% -3.77%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3100 +6.23% -3.68%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.0900 +4.80% -12.27%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.2300 +6.23% -3.85%
Capital Group Emerging Markets T... paying dividend 10.2100 +5.30% -
Capital Group Emerging Markets T... paying dividend 14.1800 +7.52% +6.63%
Capital Group Emerging Markets T... reinvestment 15.7300 +7.96% -7.25%
Capital Group Emerging Markets T... reinvestment 14.5600 +6.90% +4.67%
Capital Group Emerging Markets T... paying dividend 13.3200 +8.02% -7.24%
Capital Group Emerging Markets T... reinvestment 13.9300 +4.97% -11.61%
Capital Group Emerging Markets T... reinvestment 13.9200 +6.59% -4.40%
Capital Group Emerging Markets T... reinvestment 12.0900 +6.52% -3.05%
Capital Group Emerging Markets T... paying dividend 8.9100 +6.11% -12.91%
Capital Group Emerging Markets T... reinvestment 14.0700 +6.27% -7.56%
Capital Group Emerging Markets T... reinvestment 12.3300 +5.47% +3.09%
Capital Group Emerging Markets T... paying dividend 11.4600 +6.29% -12.74%
Capital Group Emerging Markets T... paying dividend 11.9400 +6.32% -12.64%
Capital Group Emerging Markets T... reinvestment 12.3600 +5.46% +3.34%
Capital Group Emerging Markets T... reinvestment 14.1100 +6.33% -7.29%
Capital Group Emerging Markets T... paying dividend 10.4800 +5.37% -
Capital Group Emerging Markets T... paying dividend 11.6300 +5.74% -18.77%
Capital Group Emerging Markets T... paying dividend 10.7700 +4.72% -8.21%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.5200 +6.84% +4.39%
Capital Group Emerging Markets T... reinvestment 10.6700 +5.23% -7.70%
Capital Group Emerging Markets T... reinvestment 13.6000 +6.75% -10.41%
Capital Group Emerging Markets T... reinvestment 15.4200 +7.68% -8.05%
Capital Group Emerging Markets T... reinvestment 11.9800 +6.21% -5.15%

Performance

Año hasta la fecha
  -0.47%
6 Meses  
+2.00%
Promedio móvil  
+2.17%
3 Años
  -15.62%
5 Años  
+6.25%
10 Años     -
Desde el principio  
+12.12%
Año
2023  
+6.16%
2022
  -16.97%
2021  
+1.77%
2020  
+10.18%
2019  
+14.13%
 

Dividendos

03/06/2024 4.97 JPY
02/05/2024 3.65 JPY
02/04/2024 3.41 JPY
01/03/2024 2.72 JPY
01/02/2024 2.96 JPY
02/01/2024 2.95 JPY
01/12/2023 2.81 JPY
02/11/2023 2.96 JPY
02/10/2023 3.41 JPY
01/09/2023 3.11 JPY
01/08/2023 2.90 JPY
03/07/2023 3.93 JPY
01/06/2023 5.32 JPY
02/05/2023 2.88 JPY
03/04/2023 3.17 JPY
01/03/2023 2.41 JPY
01/02/2023 2.58 JPY
03/01/2023 3.26 JPY
01/12/2022 2.44 JPY
02/11/2022 3.33 JPY
03/10/2022 3.42 JPY
01/09/2022 2.92 JPY
01/08/2022 2.17 JPY
01/07/2022 3.00 JPY
01/06/2022 4.39 JPY
02/05/2022 2.53 JPY
01/04/2022 3.45 JPY
01/03/2022 2.15 JPY
01/02/2022 2.16 JPY
03/01/2022 3.23 JPY
01/12/2021 2.82 JPY
02/11/2021 2.87 JPY
01/10/2021 3.63 JPY
01/09/2021 2.87 JPY
02/08/2021 3.25 JPY
01/07/2021 3.14 JPY
01/06/2021 3.42 JPY
03/05/2021 3.65 JPY
01/04/2021 3.40 JPY
01/03/2021 2.08 JPY
01/02/2021 2.22 JPY
04/01/2021 2.94 JPY
01/12/2020 1.67 JPY
02/11/2020 2.90 JPY
01/10/2020 1.57 JPY
01/09/2020 2.32 JPY
03/08/2020 3.47 JPY
01/07/2020 3.60 JPY
02/06/2020 2.19 JPY
04/05/2020 2.09 JPY
01/04/2020 2.67 JPY
02/03/2020 2.48 JPY
03/02/2020 2.98 JPY
02/01/2020 3.77 JPY
02/12/2019 3.01 JPY
04/11/2019 3.69 JPY
01/10/2019 3.28 JPY
03/09/2019 3.36 JPY
01/08/2019 4.47 JPY
01/07/2019 3.97 JPY
31/05/2019 3.84 JPY
02/05/2019 3.28 JPY
01/04/2019 3.86 JPY
01/03/2019 2.34 JPY
01/02/2019 2.91 JPY
02/01/2019 2.07 JPY