Capital Group Emerging Markets Debt Fund (LUX) Z USD/ LU0815114623 /
| NAV27/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.0400USD | -0.23% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.03 | -5.12 | 0.43 | -3.37 | 3.63 | 2.65 | -2.65 | 0.36 | - |
| 2014 | -3.14 | 3.46 | 2.35 | 1.11 | 2.48 | 0.94 | -1.20 | 0.81 | -3.81 | 1.25 | -0.21 | -3.23 | +0.50% |
| 2015 | 1.35 | 0.28 | -2.65 | 1.36 | -1.42 | -2.01 | -1.03 | -2.89 | -2.74 | 3.61 | -0.98 | -1.99 | -8.94% |
| 2016 | -0.47 | 1.49 | 5.40 | 1.76 | -2.66 | 4.43 | 0.85 | 1.19 | 1.18 | -0.41 | -5.92 | 2.12 | +8.81% |
| 2017 | 1.86 | 2.25 | 1.72 | 1.28 | 1.07 | 0.20 | 1.71 | 1.56 | -0.13 | -1.41 | 0.71 | 1.09 | +12.54% |
| 2018 | 2.16 | -0.87 | 0.69 | -2.31 | -3.39 | -2.18 | 2.16 | -4.24 | 1.66 | -1.22 | 1.31 | 1.15 | -5.22% |
| 2019 | 4.70 | -0.32 | 0.06 | -0.06 | 0.39 | 4.81 | 0.98 | -2.85 | 1.00 | 1.54 | -0.61 | 3.36 | +13.50% |
| 2020 | 0.65 | -1.76 | -12.69 | 2.40 | 7.10 | 2.13 | 3.24 | 1.01 | -2.46 | 0.06 | 5.65 | 3.24 | +7.34% |
| 2021 | -1.16 | -2.34 | -2.17 | 1.87 | 1.89 | -0.17 | -0.11 | 1.41 | -2.22 | -0.40 | -2.40 | 1.58 | -4.30% |
| 2022 | -1.21 | -6.53 | -1.81 | -5.40 | 1.01 | -5.59 | 2.39 | 0.14 | -5.77 | 1.02 | 7.72 | 1.21 | -12.96% |
| 2023 | 4.57 | -3.80 | 2.11 | 0.19 | -0.19 | 4.64 | 2.40 | -2.29 | -2.95 | -0.76 | 5.56 | 4.06 | +13.77% |
| 2024 | -1.05 | 0.12 | 1.35 | -2.43 | 1.72 | -0.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.04% | 5.02% | 6.27% | 7.63% | 7.83% |
| Ratio de Sharpe | -1.09 | -1.09 | 0.11 | -0.68 | -0.36 |
| Le meilleur mois | +4.06% | +4.06% | +5.56% | +7.72% | +7.72% |
| Le plus défavorable mois | -2.43% | -2.43% | -2.95% | -6.53% | -12.69% |
| Perte maximale | -3.19% | -3.19% | -7.38% | -24.81% | -25.47% |
| Surperformance | -0.96% | - | -0.48% | +7.05% | +4.47% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -0.87% | ||
|---|---|---|---|
| 6 Mois | -0.87% | ||
| 1 An | +4.41% | ||
| 3 Ans | -4.27% | ||
| 5 Ans | +4.48% | ||
| 10 ans | +13.30% | ||
| Depuis le début | +10.01% | ||
| Année | |||
| 2023 | +13.77% | ||
| 2022 | -12.96% | ||
| 2021 | -4.30% | ||
| 2020 | +7.34% | ||
| 2019 | +13.50% | ||
| 2018 | -5.22% | ||
| 2017 | +12.54% | ||
| 2016 | +8.81% | ||
| 2015 | -8.94% | ||
