DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV10/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.7200GBP 0.00% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.78 1.05 1.37 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.54% 5.62% 5.99% 8.38% 9.63%
Índice de Sharpe 0.24 -0.31 0.62 -0.35 -0.13
El mes mejor +1.97% +1.37% +1.97% +4.53% +6.60%
El mes peor -0.99% -0.80% -0.99% -5.60% -12.52%
Pérdida máxima -3.04% -3.04% -3.04% -14.23% -17.82%
Rendimiento superior +1.51% - +2.09% - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Emerging Markets T... reinvestment 19.0600 +15.80% +2.03%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 17.4300 +12.23% +7.59%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.1200 +8.87% -7.95%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.0700 +11.46% +5.38%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.6300 +8.23% +4.12%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 16.4800 +14.92% -0.06%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1700 +11.35% +1.00%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.1600 +11.63% +5.94%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.7000 +8.36% +4.61%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.5800 +15.14% +0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.2000 +11.32% +1.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.2900 +11.42% +1.32%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,317.0000 +15.64% +33.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 686.0000 +9.16% -10.40%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 16.0700 +10.37% -7.16%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 16.4600 +14.94% -0.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 13.0300 +14.94% -0.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.9900 +12.19% -0.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.3700 +11.24% +0.98%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.3300 +9.60% -6.04%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.6000 +8.96% +6.26%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,832.0000 +15.69% +33.46%
Capital Group Emerging Markets T... paying dividend 14.2700 +12.27% +7.65%
Capital Group Emerging Markets T... reinvestment 16.5100 +15.05% +0.18%
Capital Group Emerging Markets T... reinvestment 15.1000 +11.60% +5.67%
Capital Group Emerging Markets T... paying dividend 13.5800 +14.97% +0.12%
Capital Group Emerging Markets T... reinvestment 14.1800 +9.58% -8.93%
Capital Group Emerging Markets T... reinvestment 14.4700 +12.26% -0.41%
Capital Group Emerging Markets T... reinvestment 12.5200 +11.39% +1.21%
Capital Group Emerging Markets T... reinvestment 14.1000 +8.80% -8.02%
Capital Group Emerging Markets T... reinvestment 12.6100 +8.15% +4.04%
Capital Group Emerging Markets T... paying dividend 11.1600 +8.73% -11.66%
Capital Group Emerging Markets T... paying dividend 11.6300 +8.85% -11.54%
Capital Group Emerging Markets T... reinvestment 12.6500 +8.30% +4.29%
Capital Group Emerging Markets T... reinvestment 14.1400 +8.94% -7.82%
Capital Group Emerging Markets T... paying dividend 10.3800 +8.20% -
Capital Group Emerging Markets T... reinvestment 13.0000 +10.26% +2.04%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.8900 +6.97% +0.74%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.7900 +11.29% +4.82%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.2200 +10.40% +2.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 10.0800 +13.78% -3.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 8.0600 +13.81% -3.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3700 +10.21% +2.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.3800 +8.46% -11.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 10.1400 +14.82% -0.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.2700 +11.32% +4.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.6700 +11.15% +4.75%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.4800 +14.62% -0.69%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.1800 +7.69% -10.90%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7200 +6.96% +0.80%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.1600 +9.65% +0.16%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 13.2900 +13.01% -5.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3700 +9.57% +0.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.1500 +12.97% -5.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8200 +10.27% -5.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.3500 +10.30% -5.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.8500 +8.54% -8.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.3900 +7.93% +3.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7600 +7.86% +3.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.2700 +7.94% +3.47%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.3200 +10.99% +0.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3200 +11.09% +0.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.3200 +9.36% -9.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.5800 +11.02% +0.38%
Capital Group Emerging Markets T... paying dividend 10.2300 +11.02% -3.77%
Capital Group Emerging Markets T... paying dividend 8.6800 +8.57% -11.93%
Capital Group Emerging Markets T... paying dividend 11.9200 +13.74% -11.01%
Capital Group Emerging Markets T... paying dividend 10.9000 +10.37% -6.13%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.0500 +11.48% +5.32%
Capital Group Emerging Markets T... reinvestment 11.0600 +11.04% -3.74%
Capital Group Emerging Markets T... reinvestment 14.2200 +13.76% -3.20%
Capital Group Emerging Markets T... reinvestment 16.1700 +14.68% -0.68%
Capital Group Emerging Markets T... reinvestment 12.4400 +11.97% -1.19%

Performance

Año hasta la fecha  
+3.51%
6 Meses  
+0.74%
Promedio móvil  
+6.96%
3 Años  
+0.80%
5 Años  
+10.41%
10 Años     -
Desde el principio  
+10.34%
Año
2023  
+4.89%
2022
  -6.16%
2021  
+1.40%
2020  
+6.10%
 

Dividendos

01/10/2024 0.07 GBP
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