Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
| Стоимость чистых активов10.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.8600GBP | 0.00% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2019 | 1.74 | -1.30 | 1.98 | -0.08 | 3.56 | 4.45 | 5.46 | -2.83 | 0.00 | -3.50 | -0.38 | 0.99 | +10.09% |
| 2020 | 0.98 | 1.19 | -9.78 | 1.06 | 9.27 | 1.85 | -2.25 | -0.96 | 1.12 | -0.30 | 2.75 | 0.72 | +4.73% |
| 2021 | -1.29 | -3.92 | -1.06 | 1.76 | -0.83 | 2.58 | -0.59 | 2.60 | -0.14 | -1.89 | 0.52 | -0.15 | -2.58% |
| 2022 | -0.52 | -6.22 | 0.39 | -1.18 | 0.88 | -2.21 | 2.42 | 5.12 | -1.95 | -1.60 | 2.56 | 0.98 | -1.77% |
| 2023 | 2.62 | -1.39 | -0.30 | -1.63 | 0.91 | 2.54 | 1.39 | -0.94 | 0.87 | -0.36 | 1.66 | 3.13 | +8.70% |
| 2024 | -0.41 | 0.55 | 1.45 | -1.36 | -0.14 | 0.34 | 0.34 | 0.27 | 0.82 | 0.61 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.24% | 5.55% | 5.68% | 8.40% | 8.50% |
| Коэффициент Шарпа | 0.00 | -0.26 | 1.02 | -0.03 | -0.17 |
| Лучший месяц | +3.13% | +0.82% | +3.13% | +5.12% | +9.27% |
| Худший месяц | -1.36% | -1.36% | -1.36% | -6.22% | -9.78% |
| Максимальный убыток | -2.70% | -2.70% | -2.70% | -12.40% | -14.62% |
| Outperformance | +4.52% | - | +1.59% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 19.3900 | +15.76% | +4.75% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.5300 | +12.54% | +2.98% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.7800 | +15.36% | +3.70% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 19.1700 | +15.55% | +4.18% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.8600 | +9.02% | +9.10% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3700 | +9.86% | -5.76% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1800 | +11.92% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.5500 | +15.07% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.5800 | +15.12% | +3.05% | |
| Capital Group Emerging Markets D... | reinvestment | 16.9900 | +11.63% | +8.63% | |
| Capital Group Emerging Markets D... | paying dividend | 11.9400 | +8.93% | -10.91% | |
| Capital Group Emerging Markets D... | reinvestment | 14.2300 | +8.30% | +7.23% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9200 | +9.04% | -5.13% | |
| Capital Group Emerging Markets D... | reinvestment | 13.7300 | +8.11% | +6.60% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.1400 | +14.11% | +0.18% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.7100 | +10.60% | +5.60% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 7.9100 | +8.79% | -5.81% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7700 | +7.92% | -7.89% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.3200 | +7.32% | +4.23% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2300 | +7.29% | +4.09% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.0700 | +8.09% | +6.54% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.2300 | +14.87% | +2.46% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.5600 | +12.18% | +1.90% | |
| Capital Group Emerging Markets D... | paying dividend | 10.9000 | +11.22% | -0.46% | |
| Capital Group Emerging Markets D... | paying dividend | 12.8700 | +13.99% | -10.39% | |
| Capital Group Emerging Markets D... | paying dividend | 11.7700 | +10.55% | -5.54% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.6900 | +15.30% | +3.49% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3500 | +8.79% | -5.77% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3900 | +11.42% | +7.97% | |
| Capital Group Emerging Markets D... | reinvestment | 17.9200 | +14.87% | +2.34% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0800 | +14.04% | +0.12% |
Результат
| C начала года на сегодняшний день | +2.48% | ||
|---|---|---|---|
| 6 месяцев | +0.88% | ||
| 1 год | +9.02% | ||
| 3 года | +9.10% | ||
| 5 лет | +9.18% | ||
| 10 лет | - | ||
| С самого начала | +26.15% | ||
| Год | |||
| 2023 | +8.70% | ||
| 2022 | -1.77% | ||
| 2021 | -2.58% | ||
| 2020 | +4.73% | ||
| 2019 | +10.09% | ||
