Capital Group Em.M.Debt(LUX)A4h EUR/ LU1062141749 /
| NAV10/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8800EUR | -0.07% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.76 | 2.23 | -2.52 | 1.26 | 0.28 | 0.00 | 2.27 | - |
| 2020 | 1.14 | -1.60 | -12.79 | 2.79 | 6.34 | 1.49 | 0.77 | 0.42 | -1.66 | 0.35 | 4.41 | 1.95 | +2.36% |
| 2021 | -0.79 | -2.12 | -0.81 | 0.61 | 1.15 | 1.28 | -0.20 | 1.66 | -1.31 | -0.33 | -1.39 | 1.35 | -0.99% |
| 2022 | -0.60 | -6.48 | -1.14 | -3.18 | 0.00 | -4.48 | 3.60 | 0.91 | -4.71 | 0.47 | 4.92 | -0.37 | -11.10% |
| 2023 | 3.66 | -2.52 | 0.81 | -0.66 | 1.26 | 3.43 | 1.97 | -1.66 | -1.76 | -0.86 | 4.04 | 3.26 | +11.21% |
| 2024 | 0.00 | 0.07 | 1.41 | -1.92 | 0.81 | -0.33 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.01% | 4.13% | 5.13% | 6.32% | 6.85% |
| Ratio de Sharpe | - | 0.25 | 0.48 | -0.68 | -0.37 |
| Le meilleur mois | +3.26% | +3.26% | +4.04% | +4.92% | +6.34% |
| Le plus défavorable mois | -1.92% | -1.92% | -1.92% | -6.48% | -12.79% |
| Perte maximale | -2.45% | -2.45% | -5.53% | -18.26% | -18.84% |
| Surperformance | +1.30% | - | +1.40% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.3600 | +5.03% | +5.03% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.3500 | +7.62% | -3.37% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9900 | +6.00% | -7.73% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.2100 | +5.97% | +4.33% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.7100 | +7.20% | -4.58% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.8800 | +6.21% | -1.52% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.7900 | +7.23% | -4.41% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1400 | +5.33% | -5.51% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.1500 | +7.40% | -3.97% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7100 | +4.58% | -7.55% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0100 | +4.16% | +2.65% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2800 | +4.18% | +2.72% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.4200 | +5.80% | +7.53% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1300 | +4.86% | +5.08% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.0800 | +6.78% | -5.57% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9300 | +5.89% | -2.55% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0200 | +4.38% | -8.80% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5300 | +7.27% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9200 | +5.03% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.5900 | +6.93% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6200 | +7.05% | -4.96% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3700 | +6.99% | +7.49% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3000 | +5.57% | -12.91% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8400 | +5.17% | +5.73% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8000 | +5.62% | -4.82% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5300 | +4.78% | -17.24% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6400 | +4.77% | -8.81% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2500 | +5.39% | -5.46% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8000 | +6.83% | +6.76% | |
| Capital Group Emerging Markets D... | reinvestment | 17.0100 | +6.85% | -5.60% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2900 | +5.96% | -7.72% |
Performance
| CAD | 0.00% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +6.21% | ||
| 3 Ans | -1.52% | ||
| 5 Ans | +6.13% | ||
| 10 ans | - | ||
| Depuis le début | +8.38% | ||
| Année | |||
| 2023 | +11.21% | ||
| 2022 | -11.10% | ||
| 2021 | -0.99% | ||
| 2020 | +2.36% | ||
