Capital Group Emerging Markets Debt Fund (LUX) ZL EUR/ LU2099823077 /
| NAV06/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.3000EUR | -0.12% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | -0.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 4.66% | 5.84% | 7.38% | -% |
| Índice de Sharpe | -0.25 | -0.02 | 0.52 | -0.17 | - |
| El mes mejor | +2.61% | +2.61% | +2.68% | +5.01% | +5.71% |
| El mes peor | -1.39% | -1.39% | -1.39% | -6.35% | -12.62% |
| Pérdida máxima | -2.17% | -2.17% | -4.08% | -11.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.4000 | +5.51% | +6.01% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.4900 | +9.41% | -2.17% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0500 | +7.74% | -6.58% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.1500 | +5.75% | +4.66% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.8400 | +8.91% | -3.41% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9100 | +7.04% | -0.73% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.9300 | +9.06% | -3.13% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1400 | +6.37% | -5.23% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.2900 | +9.19% | -2.71% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7200 | +5.62% | -7.30% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0500 | +4.69% | +3.61% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3000 | +4.67% | +3.63% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.4600 | +6.32% | +8.56% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1500 | +5.45% | +6.03% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1500 | +8.56% | -4.34% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9600 | +6.63% | -1.77% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0700 | +5.68% | -8.17% | |
| Capital Group Emerging Markets D... | reinvestment | 16.4600 | +7.02% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9400 | +5.79% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7300 | +8.71% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7500 | +8.76% | -3.79% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3000 | +6.82% | +7.73% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3000 | +6.60% | -12.69% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8800 | +5.71% | +6.69% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8000 | +6.68% | -4.53% | |
| Capital Group Emerging Markets D... | paying dividend | 12.6300 | +6.54% | -16.58% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6000 | +4.67% | -9.12% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2500 | +6.42% | -5.16% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7300 | +6.57% | +7.01% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1300 | +8.56% | -4.46% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4100 | +7.69% | -6.55% |
Performance
| Año hasta la fecha | +1.12% | ||
|---|---|---|---|
| 6 Meses | +1.81% | ||
| Promedio móvil | +6.82% | ||
| 3 Años | +7.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.43% | ||
| Año | |||
| 2023 | +10.56% | ||
| 2022 | -7.25% | ||
| 2021 | +2.95% | ||
