Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR/ LU0815114979 /
| NAV31/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0700EUR | -0.27% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.11 | -3.33 | -0.69 | -5.66 | -2.82 | 5.54 | 3.10 | -4.63 | - |
| 2016 | 0.12 | 0.48 | 2.53 | 1.65 | -1.74 | 5.42 | 0.11 | 0.33 | 0.89 | 2.76 | -3.76 | 3.34 | +12.50% |
| 2017 | -0.11 | 4.43 | 2.07 | -0.91 | -2.05 | -0.84 | -1.47 | 0.75 | 0.21 | -1.06 | -0.96 | 0.76 | +0.65% |
| 2018 | 0.32 | 1.39 | -0.42 | -1.06 | -1.60 | -2.72 | 2.01 | -5.26 | 1.73 | 1.70 | 2.57 | -0.33 | -1.93% |
| 2019 | 5.46 | -0.52 | 0.42 | -0.21 | 0.73 | 3.61 | 4.18 | -3.54 | 2.78 | -0.39 | 0.48 | 2.22 | +15.96% |
| 2020 | 0.94 | -2.33 | -12.62 | 4.38 | 4.61 | -1.20 | -2.03 | -0.72 | -0.31 | 1.46 | 3.61 | 0.80 | -4.52% |
| 2021 | -0.20 | -1.88 | 0.10 | -0.70 | 0.91 | 2.31 | -0.59 | 1.48 | -0.39 | -0.29 | -0.10 | 1.67 | +2.27% |
| 2022 | 0.97 | -4.30 | -2.20 | -0.82 | 1.24 | -2.44 | 3.86 | 1.41 | -2.28 | 0.10 | 0.81 | -1.31 | -5.12% |
| 2023 | 2.85 | -0.59 | 1.79 | -0.49 | 2.46 | 1.92 | 1.69 | -1.48 | -0.94 | -0.66 | 2.77 | 2.32 | +12.11% |
| 2024 | 0.54 | -0.27 | 0.00 | -1.27 | 0.09 | -0.09 | 1.19 | 0.45 | 2.62 | -2.72 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.78% | 4.95% | 7.00% | 7.71% |
| Índice de Sharpe | -0.55 | -0.03 | 0.52 | -0.01 | -0.22 |
| El mes mejor | +2.62% | +2.62% | +2.77% | +3.86% | +4.61% |
| El mes peor | -2.72% | -2.72% | -2.72% | -4.30% | -12.62% |
| Pérdida máxima | -2.88% | -2.88% | -2.88% | -9.42% | -19.22% |
| Rendimiento superior | -4.53% | - | -4.12% | +2.29% | +0.75% |
Todas las cotizaciones en EUR
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 | +0.45% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +5.63% | ||
| 3 Años | +9.17% | ||
| 5 Años | +7.16% | ||
| 10 Años | - | ||
| Desde el principio | +15.80% | ||
| Año | |||
| 2023 | +12.11% | ||
| 2022 | -5.12% | ||
| 2021 | +2.27% | ||
| 2020 | -4.52% | ||
| 2019 | +15.96% | ||
| 2018 | -1.93% | ||
| 2017 | +0.65% | ||
| 2016 | +12.50% | ||
