Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD/ LU2397251716 /
| NAV22/08/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4000SGD | -0.24% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.81 | 0.56 | - |
| 2022 | 0.12 | -4.17 | -3.44 | -3.56 | 2.16 | -3.48 | 0.71 | 0.91 | -2.02 | -0.50 | 2.07 | 0.00 | -10.90% |
| 2023 | 2.45 | -0.68 | 2.95 | 1.47 | 0.66 | 4.05 | 0.82 | -1.25 | -2.27 | -0.32 | 3.30 | 2.38 | +14.19% |
| 2024 | 0.00 | 0.06 | 0.18 | -1.28 | 0.87 | -1.10 | 0.87 | 0.80 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.21% | 4.46% | 4.97% | -% | -% |
| Ratio de Sharpe | -0.70 | -0.55 | 0.04 | - | - |
| Le meilleur mois | +2.38% | +0.87% | +3.30% | +4.05% | - |
| Le plus défavorable mois | -1.28% | -1.28% | -2.27% | -4.17% | - |
| Perte maximale | -3.20% | -3.20% | -5.32% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | reinvestment | 11.7700 | +4.53% | -1.01% | |
| Capital Group Emerging Markets L... | reinvestment | 12.4300 | +5.43% | +11.98% | |
| Capital Group Emerging Markets L... | reinvestment | 10.5500 | +5.08% | +11.17% | |
| Capital Group Emerging Markets L... | reinvestment | 2,020.0000 | +8.31% | +41.26% | |
| Capital Group Emerging Markets L... | reinvestment | 13.8100 | +7.98% | +5.99% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.7100 | +7.71% | +5.22% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.4000 | +3.73% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6400 | +5.12% | +11.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.3000 | +4.92% | +10.57% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5800 | +4.98% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.3800 | +4.98% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.4800 | +7.31% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.5000 | +7.39% | +4.17% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2600 | +4.94% | +10.28% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5700 | +7.39% | +4.23% | |
| Capital Group Emerging Markets L... | paying dividend | 9.7000 | +5.07% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7000 | +4.09% | -2.37% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6600 | +4.00% | -2.65% | |
| Capital Group Emerging Markets L... | paying dividend | 8.1600 | +3.92% | -9.47% | |
| Capital Group Emerging Markets L... | paying dividend | 5.5100 | +6.42% | +1.28% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4300 | +2.95% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9600 | +3.86% | +6.98% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0500 | +4.64% | +9.41% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9600 | +3.90% | +6.96% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4000 | +3.18% | +4.91% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.4400 | +5.67% | -0.76% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4300 | +3.25% | +4.95% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 6.0300 | +5.75% | -0.71% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4600 | +3.67% | -3.33% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.3800 | +4.22% | +8.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1300 | +4.15% | +8.62% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.7100 | +7.03% | +3.45% | |
| Capital Group Emerging Markets L... | paying dividend | 8.9700 | +6.37% | +1.19% | |
| Capital Group Emerging Markets L... | paying dividend | 8.0800 | +3.88% | +7.06% | |
| Capital Group Emerging Markets L... | reinvestment | 8.6800 | +4.33% | -5.34% | |
| Capital Group Emerging Markets L... | paying dividend | 6.0400 | +4.58% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.6300 | +5.13% | -3.22% | |
| Capital Group Emerging Markets L... | paying dividend | 5.7200 | +3.72% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.6400 | +7.57% | +4.81% | |
| Capital Group Emerging Markets L... | reinvestment | 12.5600 | +7.53% | +4.58% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0600 | +6.35% | +1.19% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2700 | +7.07% | +3.46% |
Performance
| CAD | +0.37% | ||
|---|---|---|---|
| 6 Mois | +0.55% | ||
| 1 An | +3.73% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.43% | ||
| Année | |||
| 2023 | +14.19% | ||
| 2022 | -10.90% | ||
