Capital Group Emerging Markets Debt Fund (LUX) ZL CHF/ LU2099823234 /
| NAV09/09/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7200CHF | +0.58% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.78 | 6.68 | 0.63 | -0.38 | -0.06 | -0.63 | -0.38 | 4.72 | 0.61 | - |
| 2021 | -0.48 | -0.30 | 1.65 | -1.50 | 0.30 | 2.80 | -2.25 | 2.54 | -0.47 | -2.13 | -2.12 | 0.87 | -1.27% |
| 2022 | 0.49 | -7.51 | -0.99 | -0.40 | -0.40 | -6.05 | 2.15 | 2.87 | -4.90 | 2.58 | 1.81 | -1.10 | -11.47% |
| 2023 | 3.53 | -1.00 | -0.74 | -2.11 | 1.74 | 2.80 | -0.20 | -1.00 | 0.61 | -1.41 | 1.63 | -0.07 | +3.67% |
| 2024 | 1.60 | 2.57 | 3.40 | -0.56 | -0.12 | -0.87 | -0.38 | -0.82 | 0.26 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.79% | 7.38% | 6.78% | 8.37% | -% |
| Índice de Sharpe | 0.59 | -0.35 | 0.38 | -0.72 | - |
| El mes mejor | +3.40% | +3.40% | +3.40% | +3.53% | +6.68% |
| El mes peor | -0.87% | -0.87% | -1.41% | -7.51% | -7.51% |
| Pérdida máxima | -6.59% | -6.59% | -6.59% | -19.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.08% | ||
|---|---|---|---|
| 6 Meses | +0.45% | ||
| Promedio móvil | +6.00% | ||
| 3 Años | -7.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.42% | ||
| Año | |||
| 2023 | +3.67% | ||
| 2022 | -11.47% | ||
| 2021 | -1.27% | ||
