Capital Group Em.M.Debt(LUX)C USD/ LU0292263935 /
| NAV14/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.9700USD | -0.11% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.32 | -2.00 | 0.54 | - | - | - | - | - | - |
| 2019 | - | - | 9.07 | 0.06 | 0.37 | 4.94 | 1.00 | -2.74 | 1.02 | 1.60 | -0.53 | 3.40 | - |
| 2020 | 0.68 | -1.69 | -12.61 | 2.49 | 7.11 | 2.21 | 3.27 | 1.13 | -2.41 | 0.11 | 5.73 | 3.31 | +8.17% |
| 2021 | -1.10 | -2.28 | -2.12 | 1.94 | 1.96 | -0.05 | -0.11 | 1.50 | -2.16 | -0.38 | -2.27 | 1.66 | -3.52% |
| 2022 | -1.20 | -6.44 | -1.71 | -5.39 | 1.08 | -5.57 | 2.52 | 0.19 | -5.74 | 1.10 | 7.79 | 1.26 | -12.34% |
| 2023 | 4.65 | -3.73 | 2.22 | 0.24 | -0.12 | 4.69 | 2.41 | -2.19 | -2.87 | -0.71 | 5.65 | 4.11 | +14.70% |
| 2024 | -0.97 | 0.11 | 1.42 | -2.37 | 1.82 | -0.38 | 2.01 | 2.45 | 2.65 | -3.34 | -0.63 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.09% | 5.04% | 5.30% | 7.71% | 7.83% |
| Ratio de Sharpe | -0.01 | 0.37 | 1.13 | -0.29 | -0.11 |
| Le meilleur mois | +4.11% | +2.65% | +5.65% | +7.79% | +7.79% |
| Le plus défavorable mois | -3.34% | -3.34% | -3.34% | -6.44% | -12.61% |
| Perte maximale | -4.05% | -4.05% | -4.05% | -22.03% | -24.40% |
| Surperformance | +1.20% | - | +2.37% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.60% | ||
|---|---|---|---|
| 6 Mois | +2.43% | ||
| 1 An | +9.02% | ||
| 3 Ans | +2.43% | ||
| 5 Ans | +11.33% | ||
| 10 ans | - | ||
| Depuis le début | +24.23% | ||
| Année | |||
| 2023 | +14.70% | ||
| 2022 | -12.34% | ||
| 2021 | -3.52% | ||
| 2020 | +8.17% | ||
