Capital Group Emerging Markets Debt Fund (LUX) Bfdm EUR/ LU2339909900 /
| NAV10/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6900EUR | 0.00% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.39 | -0.87 | -0.73 | -1.03 | 0.67 | - |
| 2022 | -0.44 | -6.87 | -1.03 | -1.36 | -1.38 | -3.87 | 4.37 | 1.15 | -4.06 | -0.42 | 1.62 | -2.26 | -14.05% |
| 2023 | 2.89 | -1.76 | -1.02 | -1.40 | 2.19 | 1.72 | 1.01 | -1.51 | -0.53 | -0.95 | 2.53 | 2.56 | +5.70% |
| 2024 | 0.99 | 0.08 | 1.43 | -1.43 | 0.09 | 0.77 | 0.77 | 0.16 | 0.50 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 4.83% | 5.33% | 7.58% | -% |
| Índice de Sharpe | 0.33 | 0.20 | 0.71 | -0.79 | - |
| El mes mejor | +2.56% | +1.43% | +2.56% | +4.37% | - |
| El mes peor | -1.43% | -1.43% | -1.43% | -6.87% | - |
| Pérdida máxima | -2.18% | -2.18% | -4.16% | -17.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.37% | ||
|---|---|---|---|
| 6 Meses | +2.20% | ||
| Promedio móvil | +7.21% | ||
| 3 Años | -7.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.78% | ||
| Año | |||
| 2023 | +5.70% | ||
| 2022 | -14.05% | ||
Dividendos
| 03/09/2024 | 0.07 EUR |
| 01/08/2024 | 0.07 EUR |
| 01/07/2024 | 0.07 EUR |
| 03/06/2024 | 0.07 EUR |
| 02/05/2024 | 0.07 EUR |
| 02/04/2024 | 0.07 EUR |
| 01/03/2024 | 0.07 EUR |
| 01/02/2024 | 0.07 EUR |
| 02/01/2024 | 0.07 EUR |
| 01/12/2023 | 0.07 EUR |
| 02/11/2023 | 0.07 EUR |
| 02/10/2023 | 0.07 EUR |
| 01/09/2023 | 0.07 EUR |
| 03/04/2023 | 0.07 EUR |
| 03/01/2023 | 0.07 EUR |
