Capital Group Emerging Markets Debt Fund (LUX) Z CHF/ LU0815114201 /
| NAV13/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.2500CHF | -0.20% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.90 | -6.47 | -1.37 | -3.01 | 0.48 | 2.77 | -2.85 | -1.27 | - |
| 2014 | -1.28 | 0.65 | 2.58 | 0.79 | 4.06 | 0.15 | 1.27 | 1.55 | 0.36 | 1.96 | -0.07 | -0.21 | +12.36% |
| 2015 | -6.14 | 3.27 | -0.22 | -2.22 | -0.68 | -2.97 | 1.80 | -2.31 | -1.73 | 4.49 | 3.30 | -4.61 | -8.29% |
| 2016 | 1.95 | -1.38 | 1.32 | 1.83 | 1.05 | 2.30 | 0.00 | 2.90 | -0.21 | 1.63 | -3.06 | 1.87 | +10.51% |
| 2017 | -1.13 | 3.78 | 1.65 | 0.74 | -1.74 | -0.89 | 2.55 | 1.14 | 0.60 | 1.58 | -0.65 | 0.07 | +7.82% |
| 2018 | -2.35 | 0.54 | 1.93 | 1.31 | -3.93 | -1.68 | 2.12 | -6.28 | 2.92 | 1.39 | 0.48 | -0.41 | -4.31% |
| 2019 | 5.87 | 0.06 | -0.19 | 2.33 | -1.39 | 2.18 | 2.88 | -3.29 | 1.83 | 0.37 | 0.74 | 0.06 | +11.75% |
| 2020 | 0.12 | -1.59 | -12.90 | 2.71 | 6.73 | 0.58 | -0.39 | -0.06 | -0.65 | -0.39 | 4.66 | 0.63 | -1.83% |
| 2021 | -0.56 | -0.25 | 1.63 | -1.54 | 0.31 | 2.75 | -2.25 | 2.49 | -0.49 | -2.14 | -2.12 | 0.83 | -1.49% |
| 2022 | 0.44 | -7.49 | -1.02 | -0.41 | -0.48 | -6.03 | 2.14 | 2.89 | -4.99 | 2.59 | 1.80 | -1.13 | -11.69% |
| 2023 | 3.58 | -1.11 | -0.77 | -2.11 | 1.73 | 2.76 | -0.21 | -1.03 | 0.63 | -1.45 | 1.69 | -0.07 | +3.51% |
| 2024 | 1.52 | 2.59 | 3.32 | -0.51 | -0.13 | -1.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.10% | 6.31% | 6.58% | 8.21% | 8.60% |
| Ratio de Sharpe | 1.46 | 0.95 | 0.31 | -0.69 | -0.52 |
| Le meilleur mois | +3.32% | +3.32% | +3.32% | +3.58% | +6.73% |
| Le plus défavorable mois | -1.36% | -1.36% | -1.45% | -7.49% | -12.90% |
| Perte maximale | -3.79% | -3.79% | -5.28% | -19.71% | -20.62% |
| Surperformance | -0.22% | - | +0.54% | +7.20% | +4.98% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.46% | ||
|---|---|---|---|
| 6 Mois | +4.74% | ||
| 1 An | +5.76% | ||
| 3 Ans | -5.69% | ||
| 5 Ans | -3.79% | ||
| 10 ans | +13.21% | ||
| Depuis le début | +3.95% | ||
| Année | |||
| 2023 | +3.51% | ||
| 2022 | -11.69% | ||
| 2021 | -1.49% | ||
| 2020 | -1.83% | ||
| 2019 | +11.75% | ||
| 2018 | -4.31% | ||
| 2017 | +7.82% | ||
| 2016 | +10.51% | ||
| 2015 | -8.29% | ||
