Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
| NAV02/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8800EUR | -0.28% | 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 | - | - | - | - | - | - | - | - | -1.43 | -0.44 | -1.47 | 1.27 | - |
| 2022 | -0.69 | -6.55 | -1.29 | -3.27 | 0.00 | -4.63 | 3.47 | 0.89 | -4.92 | 0.54 | 4.77 | -0.45 | -12.04% |
| 2023 | 3.58 | -2.65 | 0.64 | -0.70 | 1.20 | 3.28 | 1.90 | -1.77 | -1.80 | -1.01 | 3.96 | 3.18 | +9.93% |
| 2024 | -0.17 | 0.00 | 1.34 | -2.04 | 0.74 | 0.09 | 1.24 | 0.00 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.14% | 4.20% | 4.99% | -% | -% |
| Índice de Sharpe | -0.39 | -0.27 | 0.22 | - | - |
| El mes mejor | +3.18% | +1.34% | +3.96% | +4.77% | - |
| El mes peor | -2.04% | -2.04% | -2.04% | -6.55% | - |
| Pérdida máxima | -2.58% | -2.58% | -4.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.6300 | +5.66% | +6.48% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.8600 | +7.22% | +0.53% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0600 | +5.63% | -4.04% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.3700 | +5.82% | +4.43% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.1600 | +6.01% | +0.40% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.2800 | +6.90% | -0.49% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 7.8600 | +4.00% | -6.90% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.6500 | +7.00% | -0.05% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.4700 | +3.30% | -8.92% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.2400 | +4.79% | +4.08% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2900 | +4.65% | +4.05% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.7200 | +6.44% | +8.96% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1500 | +5.60% | +6.64% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1500 | +6.36% | -1.75% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.2000 | +5.63% | -0.65% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0400 | +3.44% | -7.96% | |
| Capital Group Emerging Markets D... | reinvestment | 16.7500 | +7.17% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.8800 | +4.74% | -3.03% | |
| Capital Group Emerging Markets D... | reinvestment | 18.0600 | +6.55% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.0900 | +6.60% | -1.15% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5800 | +6.90% | +7.52% | |
| Capital Group Emerging Markets D... | paying dividend | 11.8700 | +4.29% | -13.10% | |
| Capital Group Emerging Markets D... | reinvestment | 14.1200 | +5.85% | +7.21% | |
| Capital Group Emerging Markets D... | reinvestment | 15.5400 | +4.37% | -6.22% | |
| Capital Group Emerging Markets D... | paying dividend | 12.7000 | +5.63% | -14.85% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6300 | +5.84% | -7.46% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.1900 | +6.81% | -0.71% | |
| Capital Group Emerging Markets D... | reinvestment | 14.9900 | +4.10% | -6.84% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9900 | +6.60% | +6.74% | |
| Capital Group Emerging Markets D... | reinvestment | 17.4500 | +6.34% | -1.86% | |
| Capital Group Emerging Markets D... | reinvestment | 15.6800 | +5.59% | -3.98% |
Performance
| Año hasta la fecha | +1.17% | ||
|---|---|---|---|
| 6 Meses | +1.24% | ||
| Promedio móvil | +4.74% | ||
| 3 Años | -3.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.03% | ||
| Año | |||
| 2023 | +9.93% | ||
| 2022 | -12.04% | ||
Dividendos
| 01/07/2024 | 0.22 EUR |
| 02/04/2024 | 0.20 EUR |
| 02/01/2024 | 0.19 EUR |
| 02/10/2023 | 0.21 EUR |
| 03/07/2023 | 0.21 EUR |
| 03/04/2023 | 0.18 EUR |
| 03/01/2023 | 0.22 EUR |
| 03/10/2022 | 0.20 EUR |
| 01/07/2022 | 0.22 EUR |
| 01/04/2022 | 0.20 EUR |
| 03/01/2022 | 0.21 EUR |
| 01/10/2021 | 0.13 EUR |
