Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
| NAV09/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0500EUR | +0.09% | 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 | - | - | - | - | - | - | - | - | -1.43 | -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 | 1.19 | 0.36 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.12% | 4.42% | 4.76% | 6.65% | -% |
| Ratio de Sharpe | 0.13 | 0.26 | 0.90 | -0.65 | - |
| Le meilleur mois | +3.18% | +1.34% | +3.96% | +4.77% | - |
| Le plus défavorable mois | -2.04% | -2.04% | -2.04% | -6.55% | - |
| Perte maximale | -2.58% | -2.58% | -4.16% | -19.25% | - |
| 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 | 19.3100 | +11.81% | +1.69% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.4100 | +8.98% | +0.78% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.7100 | +11.50% | +0.70% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 19.0900 | +11.64% | +1.11% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.7700 | +7.03% | +7.65% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2800 | +6.56% | -8.06% | |
| Capital Group Emerging Markets D... | reinvestment | 16.9500 | +8.58% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.4800 | +11.12% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.5100 | +11.17% | 0.00% | |
| Capital Group Emerging Markets D... | reinvestment | 16.7700 | +8.26% | +7.16% | |
| Capital Group Emerging Markets D... | paying dividend | 12.0100 | +5.96% | -14.20% | |
| Capital Group Emerging Markets D... | reinvestment | 14.1600 | +6.47% | +5.83% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7200 | +6.00% | -7.37% | |
| Capital Group Emerging Markets D... | reinvestment | 13.6600 | +6.22% | +5.16% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.2400 | +10.17% | -2.87% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.5200 | +7.24% | +4.01% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 7.9500 | +5.71% | -8.00% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.6100 | +4.93% | -10.05% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.2600 | +5.42% | +2.77% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3000 | +5.32% | +2.78% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1600 | +6.04% | +5.10% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.3700 | +10.97% | -0.54% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.4400 | +8.50% | -0.32% | |
| Capital Group Emerging Markets D... | paying dividend | 11.0500 | +7.72% | -2.57% | |
| Capital Group Emerging Markets D... | paying dividend | 12.9100 | +10.20% | -13.42% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6900 | +7.21% | -7.32% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.6200 | +11.43% | +0.49% | |
| Capital Group Emerging Markets D... | reinvestment | 15.1600 | +5.72% | -8.01% | |
| Capital Group Emerging Markets D... | reinvestment | 16.1800 | +8.08% | +6.45% | |
| Capital Group Emerging Markets D... | reinvestment | 17.8600 | +11.00% | -0.67% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0300 | +10.10% | -2.85% |
Performance
| CAD | +2.75% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +7.72% | ||
| 3 Ans | -2.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.51% | ||
| Année | |||
| 2023 | +9.93% | ||
| 2022 | -12.04% | ||
Dividendes
| 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 |
