Capital Group Em.M.Debt(LUX)Bd GBP/ LU0533023270 /
| NAV08/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.4400GBP | -0.16% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.65 | -0.52 | 0.78 | - |
| 2020 | 0.90 | 1.16 | -9.96 | 0.95 | 9.10 | 1.83 | -2.40 | -1.06 | 0.94 | -0.44 | 2.56 | 0.66 | +3.25% |
| 2021 | -1.39 | -4.01 | -1.25 | 1.62 | -0.84 | 2.26 | -0.62 | 2.39 | -0.27 | -1.91 | 0.28 | -0.14 | -3.99% |
| 2022 | -0.75 | -6.36 | 0.31 | -1.33 | 0.79 | -2.35 | 2.34 | 4.93 | -2.12 | -1.59 | 2.39 | 0.78 | -3.36% |
| 2023 | 2.44 | -1.38 | -0.47 | -1.74 | 0.81 | 2.40 | 1.17 | -1.10 | 0.79 | -0.57 | 1.60 | 3.00 | +7.03% |
| 2024 | -0.54 | 0.47 | 1.24 | -1.40 | 1.58 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.65% | 5.83% | 6.80% | 8.48% | -% |
| Índice de Sharpe | 0.01 | 0.83 | 0.83 | -0.18 | - |
| El mes mejor | +3.00% | +3.00% | +3.00% | +4.93% | +9.10% |
| El mes peor | -1.40% | -1.40% | -1.40% | -6.36% | -9.96% |
| Pérdida máxima | -1.87% | -1.87% | -3.40% | -12.91% | - |
| Rendimiento superior | +3.43% | - | +0.10% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.7000 | +10.31% | +9.42% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.4600 | +10.14% | -0.97% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0500 | +8.43% | -5.37% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.3400 | +10.99% | +6.94% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.8200 | +9.66% | -2.20% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.0000 | +9.97% | +0.94% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.9100 | +9.81% | -1.92% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.3000 | +11.46% | -2.42% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.2600 | +9.87% | -1.56% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.9900 | +10.68% | -4.64% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.3300 | +9.50% | +7.03% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.4400 | +9.40% | +6.98% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.7700 | +11.14% | +11.98% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.3200 | +10.40% | +9.64% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1500 | +9.41% | -3.08% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.0500 | +9.53% | -0.13% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2300 | +8.55% | -6.10% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6600 | +12.34% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.0200 | +8.72% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7100 | +9.46% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7300 | +9.51% | -2.58% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5000 | +12.09% | +10.07% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5400 | +11.76% | -10.12% | |
| Capital Group Emerging Markets D... | reinvestment | 14.1900 | +10.51% | +10.17% | |
| Capital Group Emerging Markets D... | reinvestment | 16.1000 | +11.73% | -1.83% | |
| Capital Group Emerging Markets D... | paying dividend | 12.7000 | +6.58% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.8200 | +9.09% | - | |
| Capital Group Emerging Markets D... | reinvestment | 15.5500 | +11.55% | -2.39% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9300 | +11.87% | +9.33% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1200 | +9.32% | -3.22% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4100 | +8.44% | -5.34% |
Performance
| Año hasta la fecha | +1.33% | ||
|---|---|---|---|
| 6 Meses | +4.20% | ||
| Promedio móvil | +9.40% | ||
| 3 Años | +6.98% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.22% | ||
| Año | |||
| 2023 | +7.03% | ||
| 2022 | -3.36% | ||
| 2021 | -3.99% | ||
| 2020 | +3.25% | ||
Dividendos
| 02/04/2024 | 0.09 GBP |
| 02/01/2024 | 0.09 GBP |
| 02/10/2023 | 0.09 GBP |
| 03/07/2023 | 0.09 GBP |
| 03/04/2023 | 0.08 GBP |
| 03/01/2023 | 0.11 GBP |
| 03/10/2022 | 0.09 GBP |
| 01/07/2022 | 0.09 GBP |
| 01/04/2022 | 0.07 GBP |
| 03/01/2022 | 0.08 GBP |
| 01/10/2021 | 0.08 GBP |
| 01/07/2021 | 0.08 GBP |
| 01/04/2021 | 0.07 GBP |
| 04/01/2021 | 0.08 GBP |
| 01/10/2020 | 0.07 GBP |
| 01/07/2020 | 0.09 GBP |
| 01/04/2020 | 0.09 GBP |
| 02/01/2020 | 0.10 GBP |
| 01/10/2019 | 0.11 GBP |
