Capital Group Em.M.Debt(LUX)B EUR/ LU0533017892 /
| NAV06/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.1500EUR | -0.14% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.16 | 2.10 | -2.85 | 2.61 | - |
| 2017 | -0.63 | 3.91 | 1.00 | -0.61 | -2.14 | -1.33 | -1.67 | 0.65 | 0.40 | -0.08 | -1.44 | 0.16 | -1.90% |
| 2018 | -1.29 | 0.82 | -0.24 | -0.49 | -0.33 | -2.14 | 1.93 | -3.54 | 1.54 | 1.18 | 1.33 | -0.16 | -1.54% |
| 2019 | 4.77 | 0.24 | 1.41 | -0.08 | 0.70 | 2.91 | 3.65 | -2.16 | 1.76 | -0.87 | 0.58 | 1.45 | +15.12% |
| 2020 | 1.71 | -1.33 | -12.73 | 3.10 | 5.61 | 0.82 | -1.56 | -0.38 | -0.76 | 0.61 | 3.11 | 0.81 | -2.14% |
| 2021 | -0.58 | -1.83 | 0.52 | -0.67 | 0.37 | 2.68 | -0.29 | 1.82 | -0.36 | -0.29 | -0.58 | 1.16 | +1.90% |
| 2022 | 0.07 | -6.44 | -0.54 | -0.85 | -0.85 | -3.36 | 5.02 | 1.77 | -3.48 | 0.16 | 2.19 | -1.69 | -8.16% |
| 2023 | 2.96 | -1.21 | -0.46 | -1.39 | 2.81 | 2.35 | 1.56 | -0.95 | -0.52 | -0.96 | 2.62 | 2.48 | +9.51% |
| 2024 | 1.00 | 0.07 | 1.48 | -1.46 | 0.00 | -0.35 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.35% | 4.65% | 5.96% | 7.21% | 7.66% |
| Ratio de Sharpe | -0.48 | -0.25 | 0.34 | -0.31 | -0.27 |
| Le meilleur mois | +2.48% | +2.48% | +2.62% | +5.02% | +5.61% |
| Le plus défavorable mois | -1.46% | -1.46% | -1.46% | -6.44% | -12.73% |
| Perte maximale | -2.22% | -2.22% | -4.16% | -12.53% | -18.58% |
| Surperformance | +3.15% | - | +1.20% | +3.11% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.4000 | +5.51% | +6.01% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.4900 | +9.41% | -2.17% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0500 | +7.74% | -6.58% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.1500 | +5.75% | +4.66% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.8400 | +8.91% | -3.41% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9100 | +7.04% | -0.73% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.9300 | +9.06% | -3.13% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1400 | +6.37% | -5.23% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.2900 | +9.19% | -2.71% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7200 | +5.62% | -7.30% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0500 | +4.69% | +3.61% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3000 | +4.67% | +3.63% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.4600 | +6.32% | +8.56% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1500 | +5.45% | +6.03% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1500 | +8.56% | -4.34% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9600 | +6.63% | -1.77% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0700 | +5.68% | -8.17% | |
| Capital Group Emerging Markets D... | reinvestment | 16.4600 | +7.02% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9400 | +5.79% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7300 | +8.71% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7500 | +8.76% | -3.79% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3000 | +6.82% | +7.73% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3000 | +6.60% | -12.69% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8800 | +5.71% | +6.69% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8000 | +6.68% | -4.53% | |
| Capital Group Emerging Markets D... | paying dividend | 12.6300 | +6.54% | -16.58% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6000 | +4.67% | -9.12% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2500 | +6.42% | -5.16% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7300 | +6.57% | +7.01% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1300 | +8.56% | -4.46% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4100 | +7.69% | -6.55% |
Performance
| CAD | +0.71% | ||
|---|---|---|---|
| 6 Mois | +1.29% | ||
| 1 An | +5.75% | ||
| 3 Ans | +4.66% | ||
| 5 Ans | +8.68% | ||
| 10 ans | - | ||
| Depuis le début | +14.67% | ||
| Année | |||
| 2023 | +9.51% | ||
| 2022 | -8.16% | ||
| 2021 | +1.90% | ||
| 2020 | -2.14% | ||
| 2019 | +15.12% | ||
| 2018 | -1.54% | ||
| 2017 | -1.90% | ||
