Capital Group Em.M.Debt(LUX)B CHF/ LU0533017629 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0000CHF | +0.43% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.33 | 0.73 | -0.07 | - |
| 2020 | 0.13 | -1.71 | -12.96 | 2.69 | 6.58 | 0.56 | -0.42 | -0.14 | -0.70 | -0.49 | 4.61 | 0.54 | -2.56% |
| 2021 | -0.61 | -0.34 | 1.57 | -1.61 | 0.27 | 2.65 | -2.25 | 2.44 | -0.60 | -2.20 | -2.18 | 0.77 | -2.23% |
| 2022 | 0.41 | -7.56 | -1.12 | -0.45 | -0.53 | -6.07 | 2.10 | 2.77 | -5.01 | 2.51 | 1.66 | -1.17 | -12.35% |
| 2023 | 3.54 | -1.14 | -0.85 | -2.17 | 1.67 | 2.73 | -0.30 | -1.14 | 0.62 | -1.53 | 1.56 | -0.08 | +2.76% |
| 2024 | 1.46 | 2.49 | 3.32 | -0.64 | -0.14 | -1.01 | -0.44 | -0.95 | 2.06 | -1.44 | 2.49 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.73% | 7.26% | 6.62% | 8.39% | 8.56% |
| Коэффициент Шарпа | 0.80 | -0.44 | 0.71 | -0.60 | -0.52 |
| Лучший месяц | +3.32% | +2.49% | +3.32% | +3.54% | +6.58% |
| Худший месяц | -1.44% | -1.44% | -1.44% | -7.56% | -12.96% |
| Максимальный убыток | -6.74% | -6.74% | -6.74% | -17.89% | -22.13% |
| Outperformance | +2.93% | - | +1.08% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.9700 | +9.02% | +2.43% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.4800 | +9.55% | +1.84% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.3700 | +8.63% | +1.38% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.7500 | +8.82% | +1.85% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.9900 | +7.69% | +8.47% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3000 | +6.47% | -5.90% | |
| Capital Group Emerging Markets D... | reinvestment | 17.4600 | +12.43% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.1400 | +8.36% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.1700 | +8.41% | +0.72% | |
| Capital Group Emerging Markets D... | reinvestment | 17.2700 | +12.14% | +8.75% | |
| Capital Group Emerging Markets D... | paying dividend | 12.1500 | +8.72% | -8.87% | |
| Capital Group Emerging Markets D... | reinvestment | 14.3600 | +7.08% | +6.77% | |
| Capital Group Emerging Markets D... | reinvestment | 16.1900 | +8.73% | -3.05% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8400 | +6.79% | +5.97% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9500 | +7.47% | -2.16% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.9300 | +11.09% | +5.66% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.0400 | +8.35% | -3.69% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 14.0000 | +7.69% | -5.79% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.4100 | +6.07% | +3.68% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2800 | +6.09% | +3.61% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1300 | +6.72% | +6.00% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.0300 | +8.22% | +0.15% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.5000 | +9.08% | +0.71% | |
| Capital Group Emerging Markets D... | paying dividend | 10.8500 | +8.25% | -1.57% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5000 | +7.43% | -12.00% | |
| Capital Group Emerging Markets D... | paying dividend | 11.8800 | +11.09% | -4.99% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.2800 | +8.62% | +1.22% | |
| Capital Group Emerging Markets D... | reinvestment | 15.6100 | +8.48% | -3.70% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6500 | +11.90% | +7.98% | |
| Capital Group Emerging Markets D... | reinvestment | 17.5200 | +8.15% | +0.06% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7100 | +7.38% | -2.12% |
Результат
| C начала года на сегодняшний день | +7.28% | ||
|---|---|---|---|
| 6 месяцев | -0.07% | ||
| 1 год | +7.69% | ||
| 3 года | -5.79% | ||
| 5 лет | -6.98% | ||
| 10 лет | - | ||
| С самого начала | -6.73% | ||
| Год | |||
| 2023 | +2.76% | ||
| 2022 | -12.35% | ||
| 2021 | -2.23% | ||
| 2020 | -2.56% | ||
