Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
| NAV13/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9500GBP | +0.20% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.27 | 0.95 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.21% | 5.08% | 5.41% | 8.37% | 8.41% |
| Índice de Sharpe | 0.11 | -0.01 | 0.71 | -0.04 | -0.07 |
| El mes mejor | +3.13% | +0.95% | +3.13% | +5.12% | +9.27% |
| El mes peor | -1.36% | -0.14% | -1.36% | -6.22% | -9.78% |
| Pérdida máxima | -2.70% | -2.54% | -2.70% | -12.40% | -14.62% |
| Rendimiento superior | +4.52% | - | +1.59% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.9900 | +10.54% | +2.54% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.4600 | +9.80% | +1.71% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.3900 | +10.19% | +1.49% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.7700 | +10.28% | +1.96% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.9500 | +6.86% | +8.18% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2800 | +6.85% | -6.03% | |
| Capital Group Emerging Markets D... | reinvestment | 17.4100 | +11.60% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.1600 | +9.86% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.1900 | +9.91% | +0.83% | |
| Capital Group Emerging Markets D... | reinvestment | 17.2200 | +11.31% | +8.44% | |
| Capital Group Emerging Markets D... | paying dividend | 12.1000 | +8.00% | -9.24% | |
| Capital Group Emerging Markets D... | reinvestment | 14.3200 | +6.23% | +6.47% | |
| Capital Group Emerging Markets D... | reinvestment | 16.1200 | +7.97% | -3.47% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8100 | +5.99% | +5.74% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9600 | +8.85% | -2.03% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.8900 | +10.30% | +5.38% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.0100 | +7.81% | -4.05% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.9400 | +6.98% | -6.19% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.3800 | +5.18% | +3.43% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2600 | +5.08% | +3.28% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1100 | +5.98% | +5.70% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.0400 | +9.70% | +0.26% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.4900 | +9.47% | +0.65% | |
| Capital Group Emerging Markets D... | paying dividend | 10.8400 | +8.55% | -1.66% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5100 | +8.82% | -11.93% | |
| Capital Group Emerging Markets D... | paying dividend | 11.8500 | +10.33% | -5.23% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.3000 | +10.11% | +1.33% | |
| Capital Group Emerging Markets D... | reinvestment | 15.5500 | +7.84% | -4.07% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6100 | +11.10% | +7.72% | |
| Capital Group Emerging Markets D... | reinvestment | 17.5400 | +9.69% | +0.17% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7300 | +8.86% | -1.99% |
Performance
| Año hasta la fecha | +3.10% | ||
|---|---|---|---|
| 6 Meses | +1.49% | ||
| Promedio móvil | +6.86% | ||
| 3 Años | +8.18% | ||
| 5 Años | +13.00% | ||
| 10 Años | - | ||
| Desde el principio | +26.91% | ||
| Año | |||
| 2023 | +8.70% | ||
| 2022 | -1.77% | ||
| 2021 | -2.58% | ||
| 2020 | +4.73% | ||
| 2019 | +10.09% | ||
