Capital Group Em.M.Debt(LUX)A4h EUR/ LU1062141749 /
| NAV10/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.4000EUR | -0.06% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.76 | 2.23 | -2.52 | 1.26 | 0.28 | 0.00 | 2.27 | - |
| 2020 | 1.14 | -1.60 | -12.79 | 2.79 | 6.34 | 1.49 | 0.77 | 0.42 | -1.66 | 0.35 | 4.41 | 1.95 | +2.36% |
| 2021 | -0.79 | -2.12 | -0.81 | 0.61 | 1.15 | 1.28 | -0.20 | 1.66 | -1.31 | -0.33 | -1.39 | 1.35 | -0.99% |
| 2022 | -0.60 | -6.48 | -1.14 | -3.18 | 0.00 | -4.48 | 3.60 | 0.91 | -4.71 | 0.47 | 4.92 | -0.37 | -11.10% |
| 2023 | 3.66 | -2.52 | 0.81 | -0.66 | 1.26 | 3.43 | 1.97 | -1.66 | -1.76 | -0.86 | 4.04 | 3.26 | +11.21% |
| 2024 | 0.00 | 0.07 | 1.41 | -1.92 | 0.81 | 0.20 | 1.34 | 1.25 | 0.33 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.03% | 4.30% | 4.71% | 6.39% | 6.76% |
| Indice di Sharpe | 0.41 | 0.51 | 1.16 | -0.51 | -0.32 |
| Mese migliore | +3.26% | +1.41% | +4.04% | +4.92% | +6.34% |
| Mese peggiore | -1.92% | -1.92% | -1.92% | -6.48% | -12.79% |
| Perdita massima | -2.45% | -2.45% | -4.07% | -18.26% | -18.84% |
| Outperformance | +1.30% | - | +1.40% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 19.2800 | +11.64% | +1.47% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.4000 | +8.91% | +0.59% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.6800 | +11.32% | +0.43% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 19.0600 | +11.46% | +0.90% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.7400 | +6.81% | +7.28% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2300 | +6.21% | -8.53% | |
| Capital Group Emerging Markets D... | reinvestment | 16.9400 | +8.52% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.4600 | +11.00% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.4900 | +11.05% | -0.16% | |
| Capital Group Emerging Markets D... | reinvestment | 16.7700 | +8.26% | +6.95% | |
| Capital Group Emerging Markets D... | paying dividend | 11.9600 | +5.52% | -14.72% | |
| Capital Group Emerging Markets D... | reinvestment | 14.1300 | +6.24% | +5.53% | |
| Capital Group Emerging Markets D... | reinvestment | 15.6500 | +5.53% | -8.00% | |
| Capital Group Emerging Markets D... | reinvestment | 13.6300 | +5.99% | +4.85% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.2300 | +10.03% | -3.09% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.5200 | +7.24% | +3.86% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 7.9200 | +5.31% | -8.61% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.5600 | +4.55% | -10.55% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.2400 | +5.25% | +2.51% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2900 | +5.15% | +2.47% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1500 | +5.90% | +4.95% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.3500 | +10.73% | -0.84% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.4300 | +8.43% | -0.52% | |
| Capital Group Emerging Markets D... | paying dividend | 11.0400 | +7.62% | -2.73% | |
| Capital Group Emerging Markets D... | paying dividend | 12.8900 | +10.03% | -13.61% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6900 | +7.21% | -7.46% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.5900 | +11.25% | +0.22% | |
| Capital Group Emerging Markets D... | reinvestment | 15.1000 | +5.30% | -8.60% | |
| Capital Group Emerging Markets D... | reinvestment | 16.1700 | +8.02% | +6.17% | |
| Capital Group Emerging Markets D... | reinvestment | 17.8300 | +10.81% | -0.89% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0100 | +9.96% | -3.03% |
Prestazione
| YTD | +3.49% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +8.91% | ||
| 3 anni | +0.59% | ||
| 5 anni | +6.72% | ||
| 10 anni | - | ||
| Dall'inizio | +12.16% | ||
| Anno | |||
| 2023 | +11.21% | ||
| 2022 | -11.10% | ||
| 2021 | -0.99% | ||
| 2020 | +2.36% | ||
