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Capital Group Emerging Markets Total Opportunities (LUX) ZL EUR/  LU2099824638  /

Fonds
NAV30/05/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.5100EUR -0.41% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - -15.07 5.98 3.26 3.75 -0.08 0.25 0.08 -0.16 5.09 2.66 -
2021 0.61 0.83 2.25 -0.22 1.25 3.71 -2.24 2.58 -0.49 0.21 -0.91 1.13 +8.91%
2022 -1.05 -5.58 -0.52 0.00 -2.11 -3.00 3.80 1.60 -3.61 0.31 2.95 -2.79 -9.93%
2023 3.34 0.15 -1.35 -0.84 2.38 2.02 1.54 -1.37 -0.22 -1.03 2.15 1.53 +8.46%
2024 0.72 1.71 1.61 -0.55 0.35 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.98% 5.24% 6.05% 7.87% -%
Índice de Sharpe 1.19 1.43 0.82 -0.27 -
El mes mejor +1.71% +2.15% +2.38% +3.80% +5.98%
El mes peor -0.55% -0.55% -1.37% -5.58% -15.07%
Pérdida máxima -1.78% -1.78% -4.05% -14.55% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Emerging Markets T... reinvestment 12.5500 +7.54% +1.54%
Capital Group Emerging Markets T... reinvestment 18.1000 +10.50% -5.14%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.6800 +5.85% +0.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.2300 +8.46% +4.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1000 +7.58% +1.52%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.8600 +8.67% -9.96%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.9600 +8.65% -9.90%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3500 +7.49% +1.60%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2600 +6.21% -13.85%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.7200 +9.50% +7.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.9300 +9.58% -7.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.1700 +8.60% +4.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.6200 +8.52% +4.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.3400 +9.54% -7.50%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.1800 +9.50% -6.34%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.4900 +8.70% +4.92%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.3300 +6.94% +3.35%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.7000 +9.79% -6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1200 +8.22% -2.94%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.5700 +8.89% +5.43%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.3900 +7.09% +3.77%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.7800 +9.97% -6.57%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.2800 +8.29% -9.31%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1500 +8.21% -2.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.8500 +8.22% -2.63%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,357.0000 +24.01% +36.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 683.0000 +4.00% -15.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.7900 +8.08% -9.15%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.6700 +9.73% -7.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.7700 +9.74% -7.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.4300 +8.31% -4.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 11.9300 +8.06% -3.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7400 +5.82% +0.06%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.3500 +10.18% -4.44%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.2200 +7.73% +5.49%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,839.0000 +24.03% +35.97%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.7600 +6.81% -0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.7400 +7.87% -11.71%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3600 +6.78% -0.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.0600 +7.95% -11.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8000 +6.33% -8.94%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 10.9600 +6.41% -9.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.9300 +9.25% -6.89%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.1100 +6.79% +2.71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8000 +6.72% +2.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3300 +6.60% +2.66%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2700 +7.94% -3.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3000 +7.95% -3.46%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.1300 +7.18% -11.52%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.2200 +7.92% -3.49%
Capital Group Emerging Markets T... paying dividend 10.1900 +7.07% -
Capital Group Emerging Markets T... paying dividend 14.1300 +9.42% +7.02%
Capital Group Emerging Markets T... reinvestment 15.7200 +9.85% -6.82%
Capital Group Emerging Markets T... reinvestment 14.5100 +8.77% +5.07%
Capital Group Emerging Markets T... paying dividend 13.3100 +9.80% -6.85%
Capital Group Emerging Markets T... reinvestment 13.9800 +7.46% -10.78%
Capital Group Emerging Markets T... reinvestment 13.8900 +8.35% -4.01%
Capital Group Emerging Markets T... reinvestment 12.0800 +8.24% -2.74%
Capital Group Emerging Markets T... paying dividend 8.9700 +9.19% -11.84%
Capital Group Emerging Markets T... reinvestment 14.1600 +9.43% -6.41%
Capital Group Emerging Markets T... reinvestment 12.3100 +6.95% +3.27%
Capital Group Emerging Markets T... paying dividend 11.5300 +9.35% -11.70%
Capital Group Emerging Markets T... paying dividend 12.0200 +9.44% -11.57%
Capital Group Emerging Markets T... reinvestment 12.3500 +7.02% +3.52%
Capital Group Emerging Markets T... reinvestment 14.2000 +9.48% -6.21%
Capital Group Emerging Markets T... paying dividend 10.4700 +6.89% -
Capital Group Emerging Markets T... paying dividend 11.7100 +6.71% -18.65%
Capital Group Emerging Markets T... paying dividend 10.8100 +5.71% -8.62%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.4700 +8.72% +4.86%
Capital Group Emerging Markets T... reinvestment 10.6600 +7.14% -7.22%
Capital Group Emerging Markets T... reinvestment 13.5900 +8.55% -10.00%
Capital Group Emerging Markets T... reinvestment 15.4100 +9.52% -7.61%
Capital Group Emerging Markets T... reinvestment 11.9500 +7.95% -4.78%

Performance

Año hasta la fecha  
+3.87%
6 Meses  
+5.45%
Promedio móvil  
+8.77%
3 Años  
+5.07%
5 Años     -
10 Años     -
Desde el principio  
+13.01%
Año
2023  
+8.46%
2022
  -9.93%
2021  
+8.91%