Capital Group Emerging Markets Debt Fund (LUX) P USD/ LU2435583104 /
| Стоимость чистых активов02.08.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.0600USD | +0.33% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -6.50 | -1.75 | -5.42 | 0.98 | -5.54 | 2.39 | 0.20 | -5.79 | 1.06 | 7.69 | 1.23 | -11.31% |
| 2023 | 4.62 | -3.80 | 2.17 | 0.19 | -0.19 | 4.61 | 2.38 | -2.27 | -2.92 | -0.80 | 5.63 | 4.04 | +13.91% |
| 2024 | -1.01 | 0.11 | 1.36 | -2.41 | 1.72 | -0.45 | 1.98 | 0.39 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.14% | 5.15% | 6.01% | -% | -% |
| Коэффициент Шарпа | -0.16 | 0.35 | 0.48 | - | - |
| Лучший месяц | +4.04% | +1.98% | +5.63% | +7.69% | - |
| Худший месяц | -2.41% | -2.41% | -2.92% | -6.50% | - |
| Максимальный убыток | -3.19% | -3.19% | -5.90% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.63% | ||
|---|---|---|---|
| 6 месяцев | +2.67% | ||
| 1 год | +6.55% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.67% | ||
| Год | |||
| 2023 | +13.91% | ||
| 2022 | -11.31% | ||
