Capital Group Emerging Markets Debt Fund (LUX) Z CHF/ LU0815114201 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.4600CHF | -0.06% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.99% | 6.15% | 6.71% | 8.18% | 8.61% |
| Коэффициент Шарпа | 2.32 | 1.69 | 0.83 | -0.60 | -0.46 |
| Лучший месяц | +3.32% | +3.32% | +3.32% | +3.58% | +6.73% |
| Худший месяц | -0.51% | -0.51% | -1.45% | -7.49% | -12.90% |
| Максимальный убыток | -2.62% | -2.62% | -5.28% | -19.71% | -20.62% |
| Outperformance | -0.22% | - | +0.54% | +7.20% | +4.98% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.4400 | +7.69% | +6.75% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.4800 | +11.19% | -1.60% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0500 | +9.54% | -6.02% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.2000 | +7.82% | +5.81% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.8400 | +10.74% | -2.83% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9300 | +8.90% | +0.07% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.9200 | +10.82% | -2.61% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.2600 | +9.41% | -3.27% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.2800 | +10.99% | -2.19% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.9100 | +8.50% | -5.44% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0900 | +6.90% | +4.31% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3200 | +6.85% | +4.39% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.5100 | +8.61% | +9.34% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1800 | +7.68% | +6.87% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1500 | +10.40% | -3.76% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9800 | +8.55% | -0.99% | |
| Capital Group Emerging Markets D... | reinvestment | 15.1800 | +8.04% | -6.93% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5200 | +9.19% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9600 | +7.63% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7200 | +10.47% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7500 | +10.59% | -3.22% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3600 | +8.99% | +8.99% | |
| Capital Group Emerging Markets D... | paying dividend | 12.4700 | +9.58% | -10.97% | |
| Capital Group Emerging Markets D... | reinvestment | 13.9300 | +7.98% | +7.48% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0100 | +9.51% | -2.67% | |
| Capital Group Emerging Markets D... | paying dividend | 12.7000 | +7.61% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.7100 | +6.04% | - | |
| Capital Group Emerging Markets D... | reinvestment | 15.4600 | +9.34% | -3.31% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7900 | +8.75% | +8.30% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1300 | +10.37% | -3.87% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4100 | +9.52% | -6.04% |
Результат
| C начала года на сегодняшний день | +6.92% | ||
|---|---|---|---|
| 6 месяцев | +6.84% | ||
| 1 год | +9.34% | ||
| 3 года | -3.31% | ||
| 5 лет | -1.02% | ||
| 10 лет | +15.98% | ||
| С самого начала | +5.39% | ||
| Год | |||
| 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% | ||
