Capital Group Emerging Markets Debt Fund (LUX) Bfdm EUR/ LU2339909900 /
| NAV10/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7700EUR | -0.08% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.79 | -0.03 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.49% | 4.80% | 5.11% | 7.58% | -% |
| Ratio de Sharpe | 0.64 | 0.33 | 1.43 | -0.67 | - |
| Le meilleur mois | +2.56% | +1.79% | +2.56% | +4.37% | - |
| Le plus défavorable mois | -1.43% | -1.43% | -1.43% | -6.87% | - |
| Perte maximale | -2.18% | -2.18% | -2.34% | -17.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.67% | ||
|---|---|---|---|
| 6 Mois | +2.37% | ||
| 1 An | +10.55% | ||
| 3 Ans | -5.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.61% | ||
| Année | |||
| 2023 | +5.70% | ||
| 2022 | -14.05% | ||
Dividendes
| 01/10/2024 | 0.07 EUR |
| 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 |
