Capital Group Emerging Markets Growth Fund (LUX) B SGD/ LU2568989698 /
| NAV15/07/2024 | Diferencia-0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.2400SGD | -0.40% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.67 | -4.20 | -0.55 | 1.83 | -1.50 | 4.22 | 3.88 | -5.38 | -2.83 | -3.10 | 4.65 | 0.57 | +4.45% |
| 2024 | -4.16 | 6.67 | 1.46 | -1.28 | -0.53 | 1.77 | 2.02 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.48% | 11.74% | 11.54% | -% | -% |
| Índice de Sharpe | 0.64 | 1.23 | -0.04 | - | - |
| El mes mejor | +6.67% | +6.67% | +6.67% | - | - |
| El mes peor | -4.16% | -4.16% | -5.38% | - | - |
| Pérdida máxima | -6.41% | -6.41% | -12.20% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 99.8800 | +4.62% | -18.72% | |
| Capital Group Emerging Markets G... | reinvestment | 122.9800 | +2.40% | -23.02% | |
| Capital Group Emerging Markets G... | reinvestment | 94.8300 | +2.98% | -17.94% | |
| Capital Group Emerging Markets G... | reinvestment | 110.1600 | +6.94% | -24.86% | |
| Capital Group Emerging Markets G... | paying dividend | 100.6700 | +1.53% | -25.01% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 155.0100 | +6.50% | -14.19% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 110.9700 | +7.08% | -24.56% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.3700 | +5.82% | -15.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 143.1800 | +2.69% | -22.35% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 83.9300 | +2.08% | -20.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 77.6200 | +2.08% | -20.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 168.9400 | +3.35% | -20.82% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 130.2700 | +3.93% | -15.60% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 124.0700 | +2.58% | -22.61% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 113.8400 | +5.70% | -16.13% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 114.9700 | +2.58% | -22.62% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 102.3100 | +2.40% | -23.02% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 93.8800 | +5.51% | -16.59% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 78.8900 | +2.95% | -17.96% | |
| Capital Group Emerging Markets G... | paying dividend | 129.7700 | +5.86% | - | |
| Capital Group Emerging Markets G... | reinvestment | 123.8900 | +2.54% | -22.70% | |
| Capital Group Emerging Markets G... | paying dividend | 142.6200 | +6.50% | -14.18% | |
| Capital Group Emerging Markets G... | reinvestment | 143.1300 | +2.66% | -22.43% | |
| Capital Group Emerging Markets G... | reinvestment | 131.3300 | +5.78% | -15.92% | |
| Capital Group Emerging Markets G... | paying dividend | 133.5800 | +2.66% | -22.43% | |
| Capital Group Emerging Markets G... | paying dividend | 122.5700 | +5.77% | -15.96% | |
| Capital Group Emerging Markets G... | reinvestment | 146.2400 | +3.13% | - | |
| Capital Group Emerging Markets G... | reinvestment | 97.5000 | +6.01% | -26.81% | |
| Capital Group Emerging Markets G... | reinvestment | 128.2500 | +7.24% | -24.22% | |
| Capital Group Emerging Markets G... | reinvestment | 111.1300 | +7.12% | -24.47% | |
| Capital Group Emerging Markets G... | reinvestment | 95.6700 | +3.15% | -17.50% | |
| Capital Group Emerging Markets G... | paying dividend | 88.6600 | +3.14% | -18.27% | |
| Capital Group Emerging Markets G... | paying dividend | 103.0000 | +3.22% | -18.15% | |
| Capital Group Emerging Markets G... | reinvestment | 128.2100 | +7.21% | -24.28% | |
| Capital Group Emerging Markets G... | reinvestment | 110.3700 | +3.24% | -17.31% | |
| Capital Group Emerging Markets G... | reinvestment | 112.8400 | +5.52% | -16.56% | |
| Capital Group Emerging Markets G... | reinvestment | 108.8500 | +1.52% | -25.01% |
Performance
| Año hasta la fecha | +5.76% | ||
|---|---|---|---|
| 6 Meses | +8.60% | ||
| Promedio móvil | +3.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.75% | ||
| Año | |||
| 2023 | +4.45% | ||
