Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP/ LU0532660379 /
| NAV31/10/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5200GBP | +0.48% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.59 | -4.41 | -0.77 | -2.95 | -1.60 | 2.44 | 1.27 | 0.31 | - |
| 2016 | 3.59 | 2.86 | 4.25 | 0.28 | -3.78 | 14.70 | 1.52 | 1.25 | 2.84 | 6.60 | -8.90 | 3.96 | +31.20% |
| 2017 | 0.59 | 3.90 | 2.28 | -2.45 | 1.37 | 0.00 | 0.45 | 4.03 | -4.31 | -1.46 | -0.57 | 1.84 | +5.47% |
| 2018 | -1.24 | 2.74 | -1.67 | -0.57 | -1.36 | -2.07 | 2.71 | -4.58 | 1.20 | 1.30 | 2.81 | 1.14 | +0.11% |
| 2019 | 2.25 | -2.20 | 0.90 | -0.22 | 3.47 | 5.08 | 5.97 | -4.17 | 0.91 | -3.21 | -0.52 | 1.67 | +9.80% |
| 2020 | 0.21 | 0.20 | -9.91 | 2.38 | 8.19 | -0.31 | -2.67 | -1.48 | 1.61 | 0.32 | 3.26 | 1.73 | +2.56% |
| 2021 | -2.00 | -3.98 | -1.59 | 1.62 | -0.11 | 1.91 | -0.94 | 2.21 | -0.31 | -1.96 | 0.95 | 0.10 | -4.20% |
| 2022 | 0.52 | -4.15 | -1.30 | -1.21 | 2.89 | -1.40 | 1.31 | 4.65 | -0.83 | -1.67 | 1.06 | 1.36 | +0.94% |
| 2023 | 2.48 | -0.81 | 1.73 | -0.60 | 0.40 | 2.00 | 1.47 | -1.55 | 0.39 | -0.10 | 1.86 | 2.79 | +10.44% |
| 2024 | -0.94 | 0.19 | -0.09 | -1.32 | 0.00 | -0.67 | 0.67 | 0.48 | 1.62 | -1.41 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.35% | 5.52% | 5.59% | 8.04% | 8.28% |
| Índice de Sharpe | -0.91 | -0.31 | 0.01 | 0.06 | -0.16 |
| El mes mejor | +2.79% | +1.62% | +2.79% | +4.65% | +8.19% |
| El mes peor | -1.41% | -1.41% | -1.41% | -4.15% | -9.91% |
| Pérdida máxima | -4.39% | -4.12% | -4.39% | -10.32% | -13.58% |
| Rendimiento superior | -3.55% | - | -2.86% | +4.41% | +7.86% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | reinvestment | 11.7200 | +3.90% | -0.85% | |
| Capital Group Emerging Markets L... | reinvestment | 12.4700 | +6.40% | +11.74% | |
| Capital Group Emerging Markets L... | reinvestment | 10.5200 | +3.14% | +10.85% | |
| Capital Group Emerging Markets L... | reinvestment | 2,062.0000 | +9.68% | +39.99% | |
| Capital Group Emerging Markets L... | reinvestment | 13.5700 | +9.44% | +4.95% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.4900 | +9.18% | +4.26% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.2100 | +4.92% | +1.12% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5000 | +6.22% | +10.88% | |
| Capital Group Emerging Markets L... | reinvestment | 11.3400 | +5.98% | +10.42% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4300 | +5.99% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.4200 | +6.13% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.2500 | +8.79% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.2800 | +8.87% | +3.28% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2900 | +5.91% | +10.04% | |
| Capital Group Emerging Markets L... | paying dividend | 9.2200 | +8.86% | +3.23% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4800 | +2.35% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6500 | +3.50% | -2.11% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6000 | +3.31% | -2.48% | |
| Capital Group Emerging Markets L... | paying dividend | 7.9600 | +3.25% | -7.93% | |
| Capital Group Emerging Markets L... | reinvestment | 10.5800 | - | - | |
| Capital Group Emerging Markets L... | paying dividend | 5.3100 | +7.83% | +0.35% | |
| Capital Group Emerging Markets L... | reinvestment | 9.3600 | +2.30% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9700 | +4.84% | +6.86% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0700 | +5.63% | +9.17% | |
| Capital Group Emerging Markets L... | paying dividend | 4.8800 | +4.88% | +6.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4000 | +4.21% | +4.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.2200 | +7.13% | -1.64% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.3100 | +4.05% | +4.66% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.7800 | +7.08% | -1.57% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4000 | +3.07% | -3.17% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.3400 | +2.30% | +8.23% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.0200 | +2.47% | +8.41% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.4700 | +8.54% | +2.65% | |
| Capital Group Emerging Markets L... | paying dividend | 8.6100 | +7.68% | +0.28% | |
| Capital Group Emerging Markets L... | paying dividend | 7.9200 | +4.85% | +6.75% | |
| Capital Group Emerging Markets L... | reinvestment | 8.4700 | +5.74% | -6.41% | |
| Capital Group Emerging Markets L... | paying dividend | 5.9500 | +5.76% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.4200 | +6.56% | -4.27% | |
| Capital Group Emerging Markets L... | paying dividend | 5.5900 | +3.10% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.4200 | +9.04% | +3.93% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3300 | +8.92% | +3.61% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8400 | +7.75% | +0.28% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +8.66% | +2.64% |
Performance
| Año hasta la fecha | -1.50% | ||
|---|---|---|---|
| 6 Meses | +0.67% | ||
| Promedio móvil | +3.14% | ||
| 3 Años | +10.85% | ||
| 5 Años | +9.13% | ||
| 10 Años | - | ||
| Desde el principio | +44.70% | ||
| Año | |||
| 2023 | +10.44% | ||
| 2022 | +0.94% | ||
| 2021 | -4.20% | ||
| 2020 | +2.56% | ||
| 2019 | +9.80% | ||
| 2018 | +0.11% | ||
| 2017 | +5.47% | ||
| 2016 | +31.20% | ||
