Capital Group Emerging Markets Debt Fund (LUX) ZL EUR/ LU2099823077 /
| NAV16/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5300EUR | +0.43% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.62 | 3.17 | 5.71 | 0.95 | -1.54 | -0.27 | -0.68 | 0.69 | 3.20 | 0.86 | - |
| 2021 | -0.46 | -1.78 | 0.60 | -0.60 | 0.47 | 2.73 | -0.13 | 1.88 | -0.32 | -0.19 | -0.45 | 1.22 | +2.95% |
| 2022 | 0.13 | -6.35 | -0.41 | -0.82 | -0.76 | -3.25 | 5.01 | 1.91 | -3.41 | 0.21 | 2.28 | -1.55 | -7.25% |
| 2023 | 3.02 | -1.13 | -0.40 | -1.35 | 2.88 | 2.53 | 1.62 | -0.90 | -0.39 | -0.91 | 2.68 | 2.61 | +10.56% |
| 2024 | 1.12 | 0.06 | 1.59 | -1.39 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.86% | 5.92% | 7.39% | -% |
| Indice di Sharpe | 0.71 | 1.97 | 1.23 | -0.06 | - |
| Mese migliore | +2.61% | +2.68% | +2.88% | +5.01% | +5.71% |
| Mese peggiore | -1.39% | -1.39% | -1.39% | -6.35% | -12.62% |
| Perdita massima | -2.17% | -2.17% | -4.08% | -11.96% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.6900 | +9.26% | +9.61% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.7000 | +11.71% | +0.43% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.1500 | +10.06% | -4.09% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.3600 | +10.04% | +7.40% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.0500 | +11.28% | -0.82% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.1100 | +10.29% | +1.89% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.1400 | +11.36% | -0.55% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.3900 | +12.11% | -1.46% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.5000 | +11.51% | -0.16% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 14.1300 | +11.17% | -3.75% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.3200 | +8.45% | +7.13% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.4300 | +8.36% | +6.96% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.7600 | +10.07% | +12.16% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.3100 | +9.32% | +9.62% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.2600 | +10.98% | -1.74% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.1600 | +9.86% | +0.80% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4000 | +9.61% | -5.06% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6900 | +11.34% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.0900 | +8.91% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.9400 | +11.08% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.9600 | +11.07% | -1.21% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5300 | +11.09% | +10.57% | |
| Capital Group Emerging Markets D... | paying dividend | 12.6700 | +12.26% | -9.31% | |
| Capital Group Emerging Markets D... | reinvestment | 14.1800 | +9.50% | +10.26% | |
| Capital Group Emerging Markets D... | reinvestment | 16.2700 | +12.28% | -0.85% | |
| Capital Group Emerging Markets D... | paying dividend | 12.8600 | +8.18% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.8300 | +8.05% | - | |
| Capital Group Emerging Markets D... | reinvestment | 15.7100 | +12.05% | -1.50% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9600 | +10.83% | +9.84% | |
| Capital Group Emerging Markets D... | reinvestment | 17.3400 | +10.87% | -1.87% | |
| Capital Group Emerging Markets D... | reinvestment | 15.6000 | +10.01% | -4.06% |
Prestazione
| YTD | +2.54% | ||
|---|---|---|---|
| 6 mesi | +6.44% | ||
| 1 anno | +11.09% | ||
| 3 anni | +10.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.85% | ||
| Anno | |||
| 2023 | +10.56% | ||
| 2022 | -7.25% | ||
| 2021 | +2.95% | ||
