Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
| NAV26/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2200EUR | -0.09% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.43 | -0.44 | -1.47 | 1.27 | - |
| 2022 | -0.69 | -6.55 | -1.29 | -3.27 | 0.00 | -4.63 | 3.47 | 0.89 | -4.92 | 0.54 | 4.77 | -0.45 | -12.04% |
| 2023 | 3.58 | -2.65 | 0.64 | -0.70 | 1.20 | 3.28 | 1.90 | -1.77 | -1.80 | -1.01 | 3.96 | 3.18 | +9.93% |
| 2024 | -0.17 | 0.00 | 1.34 | -2.04 | 0.74 | 0.09 | 1.24 | 1.19 | 1.91 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.07% | 4.36% | 4.71% | 6.65% | -% |
| Índice de Sharpe | 0.64 | 0.89 | 1.53 | -0.50 | - |
| El mes mejor | +3.18% | +1.91% | +3.96% | +4.77% | - |
| El mes peor | -2.04% | -2.04% | -2.04% | -6.55% | - |
| Pérdida máxima | -2.58% | -2.58% | -2.58% | -18.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 19.7500 | +16.45% | +5.73% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.6500 | +11.79% | +3.51% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 19.1300 | +16.08% | +4.65% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 19.5200 | +16.19% | +5.06% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.7200 | +5.52% | +8.00% | |
| Capital Group Emerging Markets D... | reinvestment | 15.5700 | +9.19% | -5.23% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1200 | +9.81% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.9000 | +15.74% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.9300 | +15.78% | +3.95% | |
| Capital Group Emerging Markets D... | reinvestment | 16.9300 | +9.51% | +8.73% | |
| Capital Group Emerging Markets D... | paying dividend | 12.2300 | +6.93% | -12.01% | |
| Capital Group Emerging Markets D... | reinvestment | 14.1100 | +4.91% | +6.17% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0100 | +6.95% | -5.04% | |
| Capital Group Emerging Markets D... | reinvestment | 13.6100 | +4.69% | +5.50% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.4200 | +14.60% | +0.96% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.6600 | +8.43% | +5.70% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1000 | +6.78% | -5.63% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.8600 | +5.96% | -7.72% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.2100 | +3.91% | +3.13% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2800 | +4.00% | +3.17% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1400 | +4.73% | +5.57% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.5800 | +15.63% | +3.42% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.6800 | +11.36% | +2.35% | |
| Capital Group Emerging Markets D... | paying dividend | 11.2200 | +10.58% | +0.07% | |
| Capital Group Emerging Markets D... | paying dividend | 13.1900 | +14.69% | -10.05% | |
| Capital Group Emerging Markets D... | paying dividend | 11.8000 | +8.49% | -5.83% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 19.0400 | +16.03% | +4.44% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4400 | +6.70% | -5.68% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3300 | +9.23% | +8.07% | |
| Capital Group Emerging Markets D... | reinvestment | 18.2600 | +15.57% | +3.28% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3900 | +14.70% | +0.99% |
Performance
| Año hasta la fecha | +4.33% | ||
|---|---|---|---|
| 6 Meses | +3.57% | ||
| Promedio móvil | +10.58% | ||
| 3 Años | +0.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | 0.00% | ||
| Año | |||
| 2023 | +9.93% | ||
| 2022 | -12.04% | ||
Dividendos
| 01/07/2024 | 0.22 EUR |
| 02/04/2024 | 0.20 EUR |
| 02/01/2024 | 0.19 EUR |
| 02/10/2023 | 0.21 EUR |
| 03/07/2023 | 0.21 EUR |
| 03/04/2023 | 0.18 EUR |
| 03/01/2023 | 0.22 EUR |
| 03/10/2022 | 0.20 EUR |
| 01/07/2022 | 0.22 EUR |
| 01/04/2022 | 0.20 EUR |
| 03/01/2022 | 0.21 EUR |
| 01/10/2021 | 0.13 EUR |
