Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
| NAV07/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4500GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2019 | 1.74 | -1.30 | 1.98 | -0.08 | 3.56 | 4.45 | 5.46 | -2.83 | 0.00 | -3.50 | -0.38 | 0.99 | +10.09% |
| 2020 | 0.98 | 1.19 | -9.78 | 1.06 | 9.27 | 1.85 | -2.25 | -0.96 | 1.12 | -0.30 | 2.75 | 0.72 | +4.73% |
| 2021 | -1.29 | -3.92 | -1.06 | 1.76 | -0.83 | 2.58 | -0.59 | 2.60 | -0.14 | -1.89 | 0.52 | -0.15 | -2.58% |
| 2022 | -0.52 | -6.22 | 0.39 | -1.18 | 0.88 | -2.21 | 2.42 | 5.12 | -1.95 | -1.60 | 2.56 | 0.98 | -1.77% |
| 2023 | 2.62 | -1.39 | -0.30 | -1.63 | 0.91 | 2.54 | 1.39 | -0.94 | 0.87 | -0.36 | 1.66 | 3.13 | +8.70% |
| 2024 | -0.41 | 0.55 | 1.45 | -1.36 | -0.14 | -0.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.11% | 5.26% | 6.68% | 8.42% | 8.68% |
| Ratio de Sharpe | -0.89 | -0.09 | 0.36 | -0.12 | -0.16 |
| Le meilleur mois | +3.13% | +3.13% | +3.13% | +5.12% | +9.27% |
| Le plus défavorable mois | -1.36% | -1.36% | -1.36% | -6.22% | -9.78% |
| Perte maximale | -2.30% | -2.30% | -3.35% | -12.40% | -14.62% |
| Surperformance | +4.52% | - | +1.59% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.3900 | +5.35% | +5.93% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.3900 | +8.69% | -2.70% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0100 | +7.07% | -7.05% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.1900 | +5.97% | +4.96% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.7400 | +8.17% | -3.95% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.8900 | +6.74% | -0.87% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.8300 | +8.32% | -3.67% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1600 | +6.24% | -5.00% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.1800 | +8.41% | -3.30% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7400 | +5.37% | -7.16% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0500 | +4.60% | +3.61% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2900 | +4.50% | +3.46% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.4500 | +6.17% | +8.48% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1500 | +5.30% | +6.03% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1000 | +7.85% | -4.87% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9300 | +6.34% | -1.97% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0500 | +5.24% | -8.29% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5100 | +7.28% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9200 | +5.41% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6300 | +7.96% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6500 | +8.02% | -4.34% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3400 | +6.94% | +8.00% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3200 | +6.34% | -12.55% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8700 | +5.56% | +6.61% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8300 | +6.38% | -4.35% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5600 | +5.78% | -17.04% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6200 | +4.68% | -8.96% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2800 | +6.18% | -4.98% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7700 | +6.70% | +7.28% | |
| Capital Group Emerging Markets D... | reinvestment | 17.0400 | +7.85% | -4.96% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3300 | +7.05% | -7.03% |
Performance
| CAD | -0.34% | ||
|---|---|---|---|
| 6 Mois | +1.62% | ||
| 1 An | +6.17% | ||
| 3 Ans | +8.48% | ||
| 5 Ans | +12.36% | ||
| 10 ans | - | ||
| Depuis le début | +22.67% | ||
| Année | |||
| 2023 | +8.70% | ||
| 2022 | -1.77% | ||
| 2021 | -2.58% | ||
| 2020 | +4.73% | ||
| 2019 | +10.09% | ||
