Capital Group Emerging Markets Growth Fund (LUX) Bd USD/ LU0337794886 /
| NAV30/05/2024 | Diferencia-0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.0800USD | -0.67% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -3.23 | -4.20 | -6.23 | -10.30 | -3.10 | 7.15 | -3.27 | -2.30 | - |
| 2016 | -9.45 | 1.27 | 13.33 | 2.80 | -3.98 | 2.68 | 4.28 | 1.24 | 1.91 | 0.25 | -3.39 | -1.09 | +8.57% |
| 2017 | 6.49 | 1.76 | 3.35 | 3.00 | 2.43 | 1.53 | 4.92 | 1.50 | 0.59 | 2.84 | 1.02 | 4.45 | +39.45% |
| 2018 | 7.50 | -4.41 | -1.19 | -1.90 | -2.68 | -4.67 | 0.77 | -4.15 | -2.16 | -7.22 | 6.84 | -2.92 | -15.96% |
| 2019 | 7.56 | 1.53 | 3.23 | 2.21 | -6.89 | 6.36 | -0.56 | -4.38 | 1.00 | 4.91 | 1.75 | 5.43 | +23.31% |
| 2020 | -3.06 | -4.60 | -15.04 | 10.49 | 1.62 | 10.18 | 7.39 | 3.49 | -2.79 | 0.52 | 10.18 | 7.02 | +24.44% |
| 2021 | 1.67 | 2.34 | -1.74 | 1.84 | 3.38 | 0.99 | -4.67 | 1.86 | -1.63 | -1.08 | -3.84 | -0.95 | -2.15% |
| 2022 | -5.52 | -7.13 | -2.63 | -8.06 | -1.21 | -2.86 | -0.24 | -1.22 | -9.61 | -1.55 | 14.27 | -1.27 | -25.41% |
| 2023 | 9.77 | -6.65 | 0.78 | 1.55 | -2.82 | 4.22 | 5.66 | -6.90 | -3.94 | -3.25 | 7.11 | 1.94 | +6.01% |
| 2024 | -5.72 | 6.36 | 1.11 | -2.34 | 1.19 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.75% | 13.40% | 13.67% | 17.47% | 18.28% |
| Índice de Sharpe | -0.24 | 0.04 | -0.02 | -0.83 | -0.09 |
| El mes mejor | +6.36% | +7.11% | +7.11% | +14.27% | +14.27% |
| El mes peor | -5.72% | -5.72% | -6.90% | -9.61% | -15.04% |
| Pérdida máxima | -7.90% | -7.90% | -14.70% | -42.16% | -43.35% |
| Rendimiento superior | +13.85% | - | +14.13% | +17.57% | +21.19% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.9300 | +2.53% | -19.64% | |
| Capital Group Emerging Markets G... | reinvestment | 118.4700 | +4.39% | -26.89% | |
| Capital Group Emerging Markets G... | reinvestment | 93.0500 | +1.73% | -18.74% | |
| Capital Group Emerging Markets G... | reinvestment | 107.0300 | +4.10% | -26.36% | |
| Capital Group Emerging Markets G... | paying dividend | 97.0800 | +3.48% | -28.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.1000 | +4.39% | -15.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 107.8000 | +4.25% | -26.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.3100 | +3.71% | -16.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.8800 | +4.68% | -26.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 82.4500 | +0.84% | -20.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 76.2500 | +0.83% | -20.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 162.5600 | +5.37% | -24.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.6800 | +2.69% | -16.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 119.4900 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.3300 | +3.60% | -17.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.7300 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.5600 | +4.39% | -26.89% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.0100 | +3.41% | -17.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.4200 | +1.72% | -18.76% | |
| Capital Group Emerging Markets G... | paying dividend | 125.7500 | +3.75% | - | |
| Capital Group Emerging Markets G... | reinvestment | 119.3300 | +4.53% | -26.59% | |
| Capital Group Emerging Markets G... | paying dividend | 139.4900 | +4.39% | -15.17% | |
| Capital Group Emerging Markets G... | reinvestment | 137.8400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | reinvestment | 127.2800 | +3.69% | -16.88% | |
| Capital Group Emerging Markets G... | paying dividend | 128.6400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | paying dividend | 118.7800 | +3.67% | -16.91% | |
| Capital Group Emerging Markets G... | reinvestment | 141.7300 | +3.45% | - | |
| Capital Group Emerging Markets G... | reinvestment | 94.8300 | +3.20% | -28.27% | |
| Capital Group Emerging Markets G... | reinvestment | 124.5600 | +4.40% | -25.74% | |
| Capital Group Emerging Markets G... | reinvestment | 107.9500 | +4.29% | -25.98% | |
| Capital Group Emerging Markets G... | reinvestment | 93.8600 | +1.91% | -18.31% | |
| Capital Group Emerging Markets G... | paying dividend | 86.9800 | +1.90% | -19.07% | |
| Capital Group Emerging Markets G... | paying dividend | 101.0400 | +1.97% | -18.95% | |
| Capital Group Emerging Markets G... | reinvestment | 124.5200 | +4.37% | -25.81% | |
| Capital Group Emerging Markets G... | reinvestment | 108.2700 | +2.00% | -18.11% | |
| Capital Group Emerging Markets G... | reinvestment | 109.3900 | +3.41% | -17.51% | |
| Capital Group Emerging Markets G... | reinvestment | 104.9700 | +3.48% | -28.78% |
Performance
| Año hasta la fecha | +0.19% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +3.48% | ||
| 3 Años | -28.78% | ||
| 5 Años | +10.87% | ||
| 10 Años | - | ||
| Desde el principio | +17.22% | ||
| Año | |||
| 2023 | +6.01% | ||
| 2022 | -25.41% | ||
| 2021 | -2.15% | ||
| 2020 | +24.44% | ||
| 2019 | +23.31% | ||
| 2018 | -15.96% | ||
| 2017 | +39.45% | ||
| 2016 | +8.57% | ||
Dividendos
| 02/01/2024 | 0.33 USD |
| 03/01/2023 | 0.44 USD |
| 04/01/2021 | 2.37 USD |
| 28/06/2019 | 0.21 USD |
| 04/07/2016 | 0.24 USD |
