Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd USD/ LU0828133818 /
| NAV31/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.4700USD | 0.00% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.25 | -1.89 | 0.66 | 6.21 | 3.78 | - |
| 2021 | -1.38 | -2.41 | -2.84 | 1.88 | 2.65 | -0.86 | -0.60 | 1.14 | -2.37 | -0.38 | -2.08 | 1.46 | -5.82% |
| 2022 | 0.27 | -4.64 | -3.33 | -5.43 | 3.08 | -4.93 | 1.33 | -0.31 | -4.73 | 1.08 | 5.98 | 1.72 | -10.16% |
| 2023 | 4.42 | -3.31 | 4.35 | 1.18 | -0.75 | 4.07 | 2.37 | -2.73 | -3.40 | -0.49 | 5.63 | 3.70 | +15.46% |
| 2024 | -1.48 | -0.29 | -0.30 | -2.25 | 1.85 | -1.51 | 2.24 | 2.76 | 3.28 | -4.91 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.02% | 6.13% | 6.65% | 8.37% | -% |
| Indice di Sharpe | -0.69 | 0.65 | 0.82 | -0.26 | - |
| Mese migliore | +3.70% | +3.28% | +5.63% | +5.98% | +6.21% |
| Mese peggiore | -4.91% | -4.91% | -4.91% | -5.43% | -5.43% |
| Perdita massima | -5.05% | -5.05% | -5.13% | -19.93% | - |
| Outperformance | +1.32% | - | +1.84% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | reinvestment | 11.7200 | +3.90% | -0.85% | |
| Capital Group Emerging Markets L... | reinvestment | 12.4700 | +6.40% | +11.74% | |
| Capital Group Emerging Markets L... | reinvestment | 10.5200 | +3.14% | +10.85% | |
| Capital Group Emerging Markets L... | reinvestment | 2,062.0000 | +9.68% | +39.99% | |
| Capital Group Emerging Markets L... | reinvestment | 13.5700 | +9.44% | +4.95% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.4900 | +9.18% | +4.26% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.2100 | +4.92% | +1.12% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5000 | +6.22% | +10.88% | |
| Capital Group Emerging Markets L... | reinvestment | 11.3400 | +5.98% | +10.42% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4300 | +5.99% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.4200 | +6.13% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.2500 | +8.79% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.2800 | +8.87% | +3.28% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2900 | +5.91% | +10.04% | |
| Capital Group Emerging Markets L... | paying dividend | 9.2200 | +8.86% | +3.23% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4800 | +2.35% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6500 | +3.50% | -2.11% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6000 | +3.31% | -2.48% | |
| Capital Group Emerging Markets L... | paying dividend | 7.9600 | +3.25% | -7.93% | |
| Capital Group Emerging Markets L... | reinvestment | 10.5800 | - | - | |
| Capital Group Emerging Markets L... | paying dividend | 5.3100 | +7.83% | +0.35% | |
| Capital Group Emerging Markets L... | reinvestment | 9.3600 | +2.30% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9700 | +4.84% | +6.86% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0700 | +5.63% | +9.17% | |
| Capital Group Emerging Markets L... | paying dividend | 4.8800 | +4.88% | +6.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4000 | +4.21% | +4.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.2200 | +7.13% | -1.64% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.3100 | +4.05% | +4.66% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.7800 | +7.08% | -1.57% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4000 | +3.07% | -3.17% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.3400 | +2.30% | +8.23% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.0200 | +2.47% | +8.41% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.4700 | +8.54% | +2.65% | |
| Capital Group Emerging Markets L... | paying dividend | 8.6100 | +7.68% | +0.28% | |
| Capital Group Emerging Markets L... | paying dividend | 7.9200 | +4.85% | +6.75% | |
| Capital Group Emerging Markets L... | reinvestment | 8.4700 | +5.74% | -6.41% | |
| Capital Group Emerging Markets L... | paying dividend | 5.9500 | +5.76% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.4200 | +6.56% | -4.27% | |
| Capital Group Emerging Markets L... | paying dividend | 5.5900 | +3.10% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.4200 | +9.04% | +3.93% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3300 | +8.92% | +3.61% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8400 | +7.75% | +0.28% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +8.66% | +2.64% |
Prestazione
| YTD | -0.92% | ||
|---|---|---|---|
| 6 mesi | +3.49% | ||
| 1 anno | +8.54% | ||
| 3 anni | +2.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.89% | ||
| Anno | |||
| 2023 | +15.46% | ||
| 2022 | -10.16% | ||
| 2021 | -5.82% | ||
Dividendi
| 01/10/2024 | 0.13 USD |
| 01/07/2024 | 0.12 USD |
| 02/04/2024 | 0.11 USD |
| 02/01/2024 | 0.11 USD |
| 02/10/2023 | 0.11 USD |
| 03/07/2023 | 0.11 USD |
| 03/04/2023 | 0.11 USD |
| 03/01/2023 | 0.12 USD |
| 03/10/2022 | 0.09 USD |
| 01/07/2022 | 0.09 USD |
| 01/04/2022 | 0.09 USD |
| 03/01/2022 | 0.10 USD |
| 01/10/2021 | 0.11 USD |
| 01/07/2021 | 0.10 USD |
| 06/04/2021 | 0.10 USD |
| 04/01/2021 | 0.09 USD |
| 01/10/2020 | 0.09 USD |
