Capital Group Em.M.Debt(LUX)B GBP/ LU0533017975 /
| NAV13/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0200GBP | +0.17% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.59 | -0.59 | 0.85 | - |
| 2020 | 0.93 | 1.09 | -9.92 | 1.01 | 9.08 | 1.75 | -2.37 | -1.09 | 0.93 | -0.42 | 2.61 | 0.58 | +3.20% |
| 2021 | -1.39 | -3.98 | -1.29 | 1.66 | -0.86 | 2.34 | -0.68 | 2.47 | -0.33 | -2.01 | 0.43 | -0.25 | -4.00% |
| 2022 | -0.68 | -6.34 | 0.27 | -1.28 | 0.74 | -2.39 | 2.35 | 4.96 | -2.10 | -1.70 | 2.45 | 0.80 | -3.32% |
| 2023 | 2.55 | -1.46 | -0.52 | -1.66 | 0.71 | 2.39 | 1.30 | -1.11 | 0.78 | -0.51 | 1.63 | 2.96 | +7.13% |
| 2024 | -0.58 | 0.50 | 1.32 | -1.54 | -0.33 | -0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.12% | 5.31% | 6.64% | 8.46% | -% |
| Indice di Sharpe | -1.26 | -0.45 | 0.19 | -0.34 | - |
| Mese migliore | +2.96% | +2.96% | +2.96% | +4.96% | +9.08% |
| Mese peggiore | -1.54% | -1.54% | -1.54% | -6.34% | -9.92% |
| Perdita massima | -2.92% | -2.92% | -3.39% | -12.81% | - |
| Outperformance | +3.51% | - | +0.12% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.3700 | +5.78% | +4.95% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.4200 | +7.97% | -2.80% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0200 | +6.27% | -7.11% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.2900 | +6.80% | +4.77% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.7700 | +7.50% | -4.05% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9500 | +6.79% | -1.06% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.8600 | +7.59% | -3.77% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1500 | +5.85% | -5.57% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.2200 | +7.75% | -3.39% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7200 | +4.97% | -7.73% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0200 | +4.98% | +2.56% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2800 | +5.00% | +2.58% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.4300 | +6.65% | +7.45% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1400 | +5.74% | +4.97% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1100 | +7.13% | -5.01% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9900 | +6.39% | -2.15% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0400 | +4.66% | -8.68% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6200 | +8.06% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9700 | +5.61% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6600 | +7.29% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6800 | +7.35% | -4.43% | |
| Capital Group Emerging Markets D... | reinvestment | 16.4600 | +7.86% | +7.86% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3000 | +5.91% | -13.14% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8500 | +5.97% | +5.64% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8000 | +5.90% | -5.05% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5700 | +5.03% | -16.98% | |
| Capital Group Emerging Markets D... | paying dividend | 11.7000 | +5.49% | -8.34% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2500 | +5.76% | -5.69% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8800 | +7.59% | +7.08% | |
| Capital Group Emerging Markets D... | reinvestment | 17.0700 | +7.16% | -5.01% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3500 | +6.30% | -7.14% |
Prestazione
| YTD | -1.23% | ||
|---|---|---|---|
| 6 mesi | +0.67% | ||
| 1 anno | +4.98% | ||
| 3 anni | +2.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.15% | ||
| Anno | |||
| 2023 | +7.13% | ||
| 2022 | -3.32% | ||
| 2021 | -4.00% | ||
| 2020 | +3.20% | ||
