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Capital Gr.Em.M.Tot.Opp.(LUX)Bd GBP/  LU0533026612  /

Fonds
NAV01/08/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
7.7000GBP +0.39% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - - -2.61 0.50 1.86 -
2020 -0.07 -0.74 -12.52 3.70 6.60 4.52 -0.88 -0.63 1.77 -1.40 4.55 2.42 +6.10%
2021 -0.29 -1.54 0.36 1.97 -0.12 3.32 -2.69 3.08 -0.46 -1.58 -0.12 -0.36 +1.40%
2022 -1.83 -5.60 0.13 -0.52 -0.65 -2.09 1.21 4.53 -2.30 -1.54 3.07 -0.39 -6.16%
2023 2.72 -0.26 -1.41 -1.25 0.27 1.98 1.10 -1.56 0.92 -0.65 1.06 1.97 +4.89%
2024 -0.99 1.97 1.42 -0.80 -0.26 1.03 -0.49 0.39 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.23% 4.94% 6.15% 8.38% -%
Ratio de Sharpe 0.05 0.61 0.08 -0.41 -
Le meilleur mois +1.97% +1.97% +1.97% +4.53% +6.60%
Le plus défavorable mois -0.99% -0.80% -1.56% -5.60% -12.52%
Perte maximale -2.65% -2.65% -3.24% -14.23% -
Surperformance +1.51% - +2.09% - -
 
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Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Emerging Markets T... reinvestment 12.7100 +5.74% +1.52%
Capital Group Emerging Markets T... reinvestment 18.3200 +5.71% -2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.7600 +4.16% +0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.4300 +6.65% +4.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1000 +5.75% +1.47%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.8100 +3.81% -7.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.8900 +3.92% -7.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3100 +5.71% +1.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.1500 +1.70% -13.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.9800 +7.60% +6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8800 +4.82% -5.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.1500 +6.67% +4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.5900 +6.74% +4.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.2700 +4.88% -5.24%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 13.8600 +4.84% -8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.7000 +6.83% +4.78%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.4500 +5.24% +3.84%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.8600 +4.96% -4.74%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0800 +5.00% -1.43%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.7800 +7.02% +5.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.5200 +5.48% +4.33%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.9500 +5.14% -4.32%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 11.9800 +3.72% -11.00%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1100 +5.00% -1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.9800 +5.18% -1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,289.0000 +10.48% +33.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 673.0000 -0.55% -13.68%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.6600 +3.43% -9.11%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.8400 +4.97% -4.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.7000 +4.95% -4.78%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.5800 +5.03% -3.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.0500 +4.87% -1.63%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7000 +4.14% +0.55%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.0000 +5.47% -6.16%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.3800 +6.05% +6.05%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,744.0000 +10.47% +33.27%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.9000 +5.03% -0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8400 +3.22% -9.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3100 +5.12% -0.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.9600 +3.15% -9.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.7200 +3.10% -7.98%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.0500 +3.17% -8.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.6100 +4.61% -8.60%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.2200 +5.07% +3.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7500 +5.04% +3.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.2700 +4.97% +3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2300 +4.79% -2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2500 +4.84% -2.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.0000 +2.60% -11.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.3200 +4.77% -2.09%
Capital Group Emerging Markets T... paying dividend 10.1000 +3.87% -6.62%
Capital Group Emerging Markets T... paying dividend 14.1000 +7.65% +6.98%
Capital Group Emerging Markets T... reinvestment 15.8900 +5.09% -4.56%
Capital Group Emerging Markets T... reinvestment 14.7300 +6.97% +5.06%
Capital Group Emerging Markets T... paying dividend 13.2400 +5.04% -4.55%
Capital Group Emerging Markets T... reinvestment 13.8400 +2.82% -10.82%
Capital Group Emerging Markets T... reinvestment 14.0500 +5.16% -2.90%
Capital Group Emerging Markets T... reinvestment 12.2000 +4.99% -1.37%
Capital Group Emerging Markets T... paying dividend 8.6300 +4.54% -12.75%
Capital Group Emerging Markets T... reinvestment 13.8400 +4.77% -8.10%
Capital Group Emerging Markets T... reinvestment 12.4300 +5.25% +3.76%
Capital Group Emerging Markets T... paying dividend 11.1000 +4.80% -12.46%
Capital Group Emerging Markets T... paying dividend 11.5600 +4.81% -12.39%
Capital Group Emerging Markets T... reinvestment 12.4700 +5.32% +4.09%
Capital Group Emerging Markets T... reinvestment 13.8800 +4.83% -7.90%
Capital Group Emerging Markets T... paying dividend 10.3800 +5.17% -
Capital Group Emerging Markets T... paying dividend 11.6100 +3.84% -15.82%
Capital Group Emerging Markets T... paying dividend 10.7600 +5.78% -7.37%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.6800 +6.84% +4.71%
Capital Group Emerging Markets T... reinvestment 10.7500 +3.86% -6.28%
Capital Group Emerging Markets T... reinvestment 13.7100 +3.86% -7.80%
Capital Group Emerging Markets T... reinvestment 15.5700 +4.78% -5.29%
Capital Group Emerging Markets T... reinvestment 12.0800 +4.68% -3.75%

Performance

CAD  
+2.25%
6 Mois  
+3.28%
1 An  
+4.14%
3 Ans  
+0.55%
5 Ans     -
10 ans     -
Depuis le début  
+8.99%
Année
2023  
+4.89%
2022
  -6.16%
2021  
+1.40%
2020  
+6.10%
 

Dividendes

01/07/2024 0.10 GBP
02/04/2024 0.07 GBP
02/01/2024 0.06 GBP
02/10/2023 0.07 GBP
03/07/2023 0.09 GBP
03/04/2023 0.05 GBP
03/01/2023 0.07 GBP
03/10/2022 0.06 GBP
01/07/2022 0.07 GBP
01/04/2022 0.04 GBP
03/01/2022 0.05 GBP
01/10/2021 0.05 GBP
01/07/2021 0.06 GBP
01/04/2021 0.03 GBP
04/01/2021 0.04 GBP
01/10/2020 0.04 GBP
01/07/2020 0.05 GBP
01/04/2020 0.05 GBP
02/01/2020 0.07 GBP
01/10/2019 0.08 GBP