Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
| Стоимость чистых активов27.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9600EUR | -0.36% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.02% | 3.96% | 5.14% | -% | -% |
| Коэффициент Шарпа | -1.01 | -0.89 | 0.04 | - | - |
| Лучший месяц | +3.18% | +3.18% | +3.96% | +4.77% | - |
| Худший месяц | -2.04% | -2.04% | -2.04% | -6.55% | - |
| Максимальный убыток | -2.58% | -2.58% | -5.77% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.4800 | +5.39% | +5.07% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.3900 | +5.21% | -2.02% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0000 | +3.54% | -6.42% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.3100 | +6.16% | +4.22% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9500 | +5.13% | -0.86% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.8300 | +4.88% | -3.05% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1800 | +5.09% | -6.40% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.1900 | +5.02% | -2.62% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7700 | +4.24% | -8.51% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.1200 | +4.57% | +2.71% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3300 | +4.51% | +2.68% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.5500 | +6.13% | +7.54% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2000 | +5.31% | +5.08% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1000 | +4.48% | -4.20% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9900 | +4.75% | -1.96% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0500 | +3.01% | -8.73% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6600 | +7.41% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9600 | +3.93% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6300 | +4.57% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6500 | +4.62% | -3.66% | |
| Capital Group Emerging Markets D... | reinvestment | 16.4900 | +7.15% | +7.36% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3500 | +5.24% | -13.88% | |
| Capital Group Emerging Markets D... | reinvestment | 13.9700 | +5.59% | +5.75% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8700 | +5.31% | -5.82% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5500 | +2.44% | -17.11% | |
| Capital Group Emerging Markets D... | paying dividend | 11.7300 | +4.95% | -8.10% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.7500 | +4.84% | -3.22% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3100 | +5.01% | -6.48% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9200 | +6.99% | +6.63% | |
| Capital Group Emerging Markets D... | reinvestment | 17.0400 | +4.41% | -4.27% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3200 | +3.65% | -6.41% |
Результат
| C начала года на сегодняшний день | -0.16% | ||
|---|---|---|---|
| 6 месяцев | +0.10% | ||
| 1 год | +3.93% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.30% | ||
| Год | |||
| 2023 | +9.93% | ||
| 2022 | -12.04% | ||
Дивиденды
| 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 |
