Capital Group Emerging Markets Growth Fund (LUX) A7 USD/ LU2315938535 /
| Стоимость чистых активов10.05.2024 | Изменение+0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.8600USD | +0.47% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.92 | 3.46 | 1.09 | -4.59 | 1.95 | -1.54 | -1.00 | -3.75 | -0.87 | - |
| 2022 | -5.44 | -7.05 | -2.55 | -7.99 | -1.11 | -2.77 | -0.17 | -1.12 | -9.53 | -1.48 | 14.37 | -1.19 | -24.66% |
| 2023 | 9.87 | -6.58 | 0.85 | 1.63 | -2.72 | 4.29 | 5.75 | -6.82 | -3.85 | -3.17 | 7.19 | 2.02 | +7.07% |
| 2024 | -5.63 | 6.44 | 1.18 | -2.25 | 4.28 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.64% | 13.12% | 13.56% | 17.41% | -% |
| Коэффициент Шарпа | 0.49 | 1.08 | 0.11 | -0.64 | - |
| Лучший месяц | +6.44% | +7.19% | +7.19% | +14.37% | - |
| Худший месяц | -5.63% | -5.63% | -6.82% | -9.53% | - |
| Максимальный убыток | -7.80% | -7.80% | -14.48% | -41.35% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 100.3900 | +6.33% | -12.96% | |
| Capital Group Emerging Markets G... | reinvestment | 121.9900 | +5.22% | -20.72% | |
| Capital Group Emerging Markets G... | reinvestment | 97.3700 | +6.04% | -10.56% | |
| Capital Group Emerging Markets G... | reinvestment | 110.5700 | +7.24% | -20.24% | |
| Capital Group Emerging Markets G... | paying dividend | 100.0100 | +4.30% | -22.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 155.3100 | +8.28% | -8.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.3500 | +7.37% | -19.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.7800 | +7.58% | -9.88% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.9500 | +5.52% | -20.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 86.3200 | +5.13% | -12.88% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 79.8300 | +5.11% | -12.89% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.3000 | +6.21% | -18.47% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.5400 | +7.04% | -8.02% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 123.0300 | +5.40% | -20.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 114.2100 | +7.46% | -10.18% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 114.0100 | +5.40% | -20.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.4900 | +5.21% | -20.72% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 94.2200 | +7.27% | -10.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 81.0100 | +6.03% | -10.59% | |
| Capital Group Emerging Markets G... | paying dividend | 130.1600 | +7.62% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.8600 | +5.35% | -20.41% | |
| Capital Group Emerging Markets G... | paying dividend | 144.3400 | +8.29% | -8.10% | |
| Capital Group Emerging Markets G... | reinvestment | 141.9100 | +5.49% | -20.12% | |
| Capital Group Emerging Markets G... | reinvestment | 131.7400 | +7.54% | -9.96% | |
| Capital Group Emerging Markets G... | paying dividend | 132.4500 | +5.49% | -20.11% | |
| Capital Group Emerging Markets G... | paying dividend | 122.9500 | +7.53% | -10.01% | |
| Capital Group Emerging Markets G... | reinvestment | 146.4600 | +6.62% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.0100 | +6.29% | -22.31% | |
| Capital Group Emerging Markets G... | reinvestment | 128.6600 | +7.53% | -19.56% | |
| Capital Group Emerging Markets G... | reinvestment | 111.5100 | +7.42% | -19.82% | |
| Capital Group Emerging Markets G... | reinvestment | 98.2000 | +6.22% | -10.10% | |
| Capital Group Emerging Markets G... | paying dividend | 91.0000 | +6.20% | -10.94% | |
| Capital Group Emerging Markets G... | paying dividend | 105.7200 | +6.30% | -10.79% | |
| Capital Group Emerging Markets G... | reinvestment | 128.6200 | +7.50% | -19.63% | |
| Capital Group Emerging Markets G... | reinvestment | 113.2700 | +6.31% | -9.88% | |
| Capital Group Emerging Markets G... | reinvestment | 113.2500 | +7.27% | -10.65% | |
| Capital Group Emerging Markets G... | reinvestment | 108.1400 | +4.30% | -22.78% |
Результат
| C начала года на сегодняшний день | +3.60% | ||
|---|---|---|---|
| 6 месяцев | +8.53% | ||
| 1 год | +5.35% | ||
| 3 года | -20.41% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -21.02% | ||
| Год | |||
| 2023 | +7.07% | ||
| 2022 | -24.66% | ||
