Capital Group Emerging Markets Debt Fund (LUX) Z EUR/ LU0815114383 /
| NAV02/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7800EUR | 0.00% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -4.40 | -5.31 | -1.78 | -2.66 | 0.88 | 2.23 | -2.75 | -0.88 | - |
| 2014 | -0.98 | 1.09 | 2.46 | 0.58 | 4.10 | 0.64 | 1.09 | 2.34 | 0.35 | 2.10 | 0.26 | -0.34 | +14.45% |
| 2015 | 8.76 | 0.87 | 1.64 | -2.85 | 0.79 | -3.62 | -0.16 | -4.25 | -2.39 | 4.72 | 3.51 | -4.68 | +1.46% |
| 2016 | 0.00 | 1.02 | 0.50 | 1.25 | 0.16 | 4.61 | 0.16 | 1.65 | 0.23 | 2.16 | -2.79 | 2.64 | +12.02% |
| 2017 | -0.53 | 4.03 | 1.02 | -0.58 | -2.04 | -1.26 | -1.58 | 0.69 | 0.46 | 0.00 | -1.36 | 0.23 | -1.06% |
| 2018 | -1.22 | 0.85 | -0.15 | -0.46 | -0.23 | -2.01 | 1.97 | -3.56 | 1.69 | 1.18 | 1.40 | 0.00 | -0.69% |
| 2019 | 4.77 | 0.29 | 1.46 | 0.00 | 0.72 | 3.01 | 3.69 | -2.08 | 1.78 | -0.74 | 0.61 | 1.55 | +15.92% |
| 2020 | 1.79 | -1.30 | -12.68 | 3.18 | 5.65 | 0.90 | -1.51 | -0.28 | -0.70 | 0.71 | 3.15 | 0.81 | -1.46% |
| 2021 | -0.47 | -1.83 | 0.69 | -0.68 | 0.48 | 2.67 | -0.13 | 1.87 | -0.33 | -0.26 | -0.46 | 1.19 | +2.69% |
| 2022 | 0.13 | -6.35 | -0.49 | -0.77 | -0.78 | -3.28 | 5.02 | 1.83 | -3.38 | 0.21 | 2.28 | -1.67 | -7.48% |
| 2023 | 2.98 | -1.10 | -0.35 | -1.40 | 2.83 | 2.48 | 1.61 | -0.93 | -0.40 | -0.87 | 2.64 | 2.57 | +10.35% |
| 2024 | 1.09 | 0.06 | 1.59 | -1.38 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.62% | 5.22% | 5.95% | 7.15% | 7.62% |
| Indice di Sharpe | 0.06 | 1.39 | 1.33 | -0.12 | -0.16 |
| Mese migliore | +2.57% | +2.64% | +2.83% | +5.02% | +5.65% |
| Mese peggiore | -1.38% | -1.38% | -1.38% | -6.35% | -12.68% |
| Perdita massima | -2.19% | -2.19% | -4.09% | -12.13% | -18.46% |
| Outperformance | -0.50% | - | -0.13% | +7.68% | +4.55% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.5100 | +8.51% | +7.56% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.2600 | +9.80% | -0.71% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9600 | +8.18% | -5.19% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.2100 | +10.93% | +6.68% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.6300 | +9.37% | -1.95% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.8500 | +9.76% | +0.95% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.7100 | +9.46% | -1.77% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.2300 | +11.08% | -3.15% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.0600 | +9.59% | -1.31% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.8700 | +10.25% | -5.32% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.1600 | +7.61% | +5.19% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3500 | +7.53% | +5.04% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.5600 | +9.23% | +10.05% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2100 | +8.43% | +7.59% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.0400 | +8.95% | -2.96% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9000 | +9.32% | -0.13% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0900 | +8.17% | -6.33% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5100 | +12.31% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9100 | +8.53% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.5200 | +9.16% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.5400 | +9.22% | -2.39% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3500 | +12.06% | +9.81% | |
| Capital Group Emerging Markets D... | paying dividend | 12.4300 | +11.34% | -10.79% | |
| Capital Group Emerging Markets D... | reinvestment | 13.9900 | +8.70% | +8.28% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9700 | +11.37% | -2.44% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5600 | +6.25% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.7100 | +9.03% | - | |
| Capital Group Emerging Markets D... | reinvestment | 15.4100 | +11.10% | -3.14% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7800 | +11.76% | +9.05% | |
| Capital Group Emerging Markets D... | reinvestment | 16.9300 | +8.94% | -3.04% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2400 | +8.16% | -5.16% |
Prestazione
| YTD | +1.35% | ||
|---|---|---|---|
| 6 mesi | +5.34% | ||
| 1 anno | +11.76% | ||
| 3 anni | +9.05% | ||
| 5 anni | +13.85% | ||
| Dall'inizio | +32.49% | ||
| Anno | |||
| 2023 | +10.35% | ||
| 2022 | -7.48% | ||
| 2021 | +2.69% | ||
| 2020 | -1.46% | ||
| 2019 | +15.92% | ||
| 2018 | -0.69% | ||
| 2017 | -1.06% | ||
| 2016 | +12.02% | ||
| 2015 | +1.46% | ||
