Capital Group Emerging Markets Growth Fund (LUX) B SGD/ LU2568989698 /
| Стоимость чистых активов27.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.1000SGD | +0.08% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.71% | 11.67% | 11.71% | -% | -% |
| Коэффициент Шарпа | 0.44 | 0.71 | -0.16 | - | - |
| Лучший месяц | +6.67% | +6.67% | +6.67% | - | - |
| Худший месяц | -4.16% | -4.16% | -5.38% | - | - |
| Максимальный убыток | -6.41% | -6.41% | -12.20% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 99.1200 | +3.56% | -19.87% | |
| Capital Group Emerging Markets G... | reinvestment | 119.8200 | +2.00% | -26.16% | |
| Capital Group Emerging Markets G... | reinvestment | 94.8100 | +2.94% | -18.95% | |
| Capital Group Emerging Markets G... | reinvestment | 107.7000 | +2.63% | -27.82% | |
| Capital Group Emerging Markets G... | paying dividend | 98.1200 | +1.11% | -28.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 153.7100 | +5.45% | -15.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 108.4800 | +2.77% | -27.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 130.3100 | +4.77% | -17.03% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 139.4700 | +2.29% | -25.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 83.9500 | +2.04% | -21.04% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 77.6400 | +2.04% | -21.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 164.5200 | +2.96% | -24.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 130.1800 | +3.90% | -16.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 120.8600 | +2.17% | -25.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 112.9200 | +4.65% | -17.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 112.0000 | +2.17% | -25.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 99.6800 | +2.00% | -26.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 93.1300 | +4.46% | -17.77% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 78.8700 | +2.91% | -18.97% | |
| Capital Group Emerging Markets G... | paying dividend | 128.7100 | +4.81% | - | |
| Capital Group Emerging Markets G... | reinvestment | 120.6900 | +2.14% | -25.87% | |
| Capital Group Emerging Markets G... | paying dividend | 142.8400 | +5.45% | -15.40% | |
| Capital Group Emerging Markets G... | reinvestment | 139.4300 | +2.26% | -25.60% | |
| Capital Group Emerging Markets G... | reinvestment | 130.2700 | +4.74% | -17.10% | |
| Capital Group Emerging Markets G... | paying dividend | 130.1300 | +2.26% | -25.60% | |
| Capital Group Emerging Markets G... | paying dividend | 121.5800 | +4.73% | -17.14% | |
| Capital Group Emerging Markets G... | reinvestment | 144.1000 | +1.81% | - | |
| Capital Group Emerging Markets G... | reinvestment | 95.3600 | +1.74% | -29.70% | |
| Capital Group Emerging Markets G... | reinvestment | 125.3700 | +2.92% | -27.21% | |
| Capital Group Emerging Markets G... | reinvestment | 108.6400 | +2.81% | -27.45% | |
| Capital Group Emerging Markets G... | reinvestment | 95.6300 | +3.11% | -18.53% | |
| Capital Group Emerging Markets G... | paying dividend | 88.6300 | +3.10% | -19.28% | |
| Capital Group Emerging Markets G... | paying dividend | 102.9700 | +3.19% | -19.16% | |
| Capital Group Emerging Markets G... | reinvestment | 125.3300 | +2.89% | -27.27% | |
| Capital Group Emerging Markets G... | reinvestment | 110.3300 | +3.20% | -18.32% | |
| Capital Group Emerging Markets G... | reinvestment | 111.9400 | +4.47% | -17.74% | |
| Capital Group Emerging Markets G... | reinvestment | 106.0900 | +1.12% | -28.08% |
Результат
| C начала года на сегодняшний день | +4.22% | ||
|---|---|---|---|
| 6 месяцев | +5.81% | ||
| 1 год | +1.81% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.14% | ||
| Год | |||
| 2023 | +4.45% | ||
