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Capital Group Em.M.Debt(LUX)Bd GBP/  LU0533023270  /

Fonds
NAV08/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.4400GBP -0.16% paying dividend Bonds Emerging Markets Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.65% 5.83% 6.80% 8.48% -%
Ratio de Sharpe 0.01 0.83 0.83 -0.18 -
Le meilleur mois +3.00% +3.00% +3.00% +4.93% +9.10%
Le plus défavorable mois -1.40% -1.40% -1.40% -6.36% -9.96%
Perte maximale -1.87% -1.87% -3.40% -12.91% -
Surperformance +3.43% - +0.10% - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.33%
6 Mois  
+4.20%
1 An  
+9.40%
3 Ans  
+6.98%
5 Ans     -
10 ans     -
Depuis le début  
+1.22%
Année
2023  
+7.03%
2022
  -3.36%
2021
  -3.99%
2020  
+3.25%
 

Dividendes

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