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Capital Group Emerging Markets Total Opportunities (LUX) C USD/  LU0302644280  /

Fonds
NAV01/08/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
18.3200USD -0.43% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - -1.53 -3.18 -3.21 -5.45 -1.67 3.91 -1.55 -2.24 -
2016 -4.08 1.06 7.19 2.53 -2.07 2.85 1.90 0.78 1.00 0.38 -3.35 1.26 +9.35%
2017 3.50 2.03 2.21 1.37 0.57 -0.42 3.40 0.69 0.61 0.74 0.07 3.16 +19.35%
2018 2.99 -2.59 -1.69 -0.66 -3.12 -2.19 1.75 -3.24 0.50 -2.69 1.60 -1.00 -10.09%
2019 5.65 0.34 1.02 1.22 -2.61 4.94 0.85 -3.95 1.42 2.73 0.52 4.57 +17.52%
2020 -0.37 -3.40 -15.17 5.36 4.66 5.07 4.82 1.62 -1.65 -0.75 7.71 5.18 +11.40%
2021 0.00 0.28 -0.50 2.33 2.71 0.95 -2.14 2.14 -2.35 0.11 -2.78 1.60 +2.16%
2022 -2.33 -5.65 -1.82 -4.61 -0.31 -5.22 1.26 -0.07 -5.91 1.19 8.48 0.00 -14.78%
2023 5.02 -2.54 1.24 0.80 -0.67 4.23 2.35 -2.70 -2.65 -0.85 5.13 3.02 +12.58%
2024 -1.41 1.77 1.52 -1.61 1.86 0.33 1.38 -0.43 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.27% 5.16% 5.84% 8.26% 9.80%
Indice di Sharpe 0.43 0.96 0.35 -0.55 -0.01
Mese migliore +3.02% +1.86% +5.13% +8.48% +8.48%
Mese peggiore -1.61% -1.61% -2.70% -5.91% -15.17%
Perdita massima -3.09% -3.09% -6.29% -25.95% -25.95%
Outperformance +0.87% - +1.85% +4.70% +7.08%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Emerging Markets T... reinvestment 12.7100 +5.74% +1.52%
Capital Group Emerging Markets T... reinvestment 18.3200 +5.71% -2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.7600 +4.16% +0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.4300 +6.65% +4.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1000 +5.75% +1.47%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.8100 +3.81% -7.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.8900 +3.92% -7.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3100 +5.71% +1.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.1500 +1.70% -13.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.9800 +7.60% +6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8800 +4.82% -5.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.1500 +6.67% +4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.5900 +6.74% +4.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.2700 +4.88% -5.24%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 13.8600 +4.84% -8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.7000 +6.83% +4.78%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.4500 +5.24% +3.84%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.8600 +4.96% -4.74%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0800 +5.00% -1.43%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.7800 +7.02% +5.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.5200 +5.48% +4.33%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.9500 +5.14% -4.32%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 11.9800 +3.72% -11.00%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1100 +5.00% -1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.9800 +5.18% -1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,289.0000 +10.48% +33.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 673.0000 -0.55% -13.68%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.6600 +3.43% -9.11%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.8400 +4.97% -4.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.7000 +4.95% -4.78%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.5800 +5.03% -3.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.0500 +4.87% -1.63%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7000 +4.14% +0.55%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.0000 +5.47% -6.16%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.3800 +6.05% +6.05%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,744.0000 +10.47% +33.27%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.9000 +5.03% -0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8400 +3.22% -9.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3100 +5.12% -0.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.9600 +3.15% -9.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.7200 +3.10% -7.98%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.0500 +3.17% -8.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.6100 +4.61% -8.60%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.2200 +5.07% +3.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7500 +5.04% +3.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.2700 +4.97% +3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2300 +4.79% -2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2500 +4.84% -2.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.0000 +2.60% -11.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.3200 +4.77% -2.09%
Capital Group Emerging Markets T... paying dividend 10.1000 +3.87% -6.62%
Capital Group Emerging Markets T... paying dividend 14.1000 +7.65% +6.98%
Capital Group Emerging Markets T... reinvestment 15.8900 +5.09% -4.56%
Capital Group Emerging Markets T... reinvestment 14.7300 +6.97% +5.06%
Capital Group Emerging Markets T... paying dividend 13.2400 +5.04% -4.55%
Capital Group Emerging Markets T... reinvestment 13.8400 +2.82% -10.82%
Capital Group Emerging Markets T... reinvestment 14.0500 +5.16% -2.90%
Capital Group Emerging Markets T... reinvestment 12.2000 +4.99% -1.37%
Capital Group Emerging Markets T... paying dividend 8.6300 +4.54% -12.75%
Capital Group Emerging Markets T... reinvestment 13.8400 +4.77% -8.10%
Capital Group Emerging Markets T... reinvestment 12.4300 +5.25% +3.76%
Capital Group Emerging Markets T... paying dividend 11.1000 +4.80% -12.46%
Capital Group Emerging Markets T... paying dividend 11.5600 +4.81% -12.39%
Capital Group Emerging Markets T... reinvestment 12.4700 +5.32% +4.09%
Capital Group Emerging Markets T... reinvestment 13.8800 +4.83% -7.90%
Capital Group Emerging Markets T... paying dividend 10.3800 +5.17% -
Capital Group Emerging Markets T... paying dividend 11.6100 +3.84% -15.82%
Capital Group Emerging Markets T... paying dividend 10.7600 +5.78% -7.37%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.6800 +6.84% +4.71%
Capital Group Emerging Markets T... reinvestment 10.7500 +3.86% -6.28%
Capital Group Emerging Markets T... reinvestment 13.7100 +3.86% -7.80%
Capital Group Emerging Markets T... reinvestment 15.5700 +4.78% -5.29%
Capital Group Emerging Markets T... reinvestment 12.0800 +4.68% -3.75%

Prestazione

YTD  
+3.39%
6 mesi  
+4.21%
1 anno  
+5.71%
3 anni
  -2.76%
5 anni  
+19.27%
10 anni     -
Dall'inizio  
+34.90%
Anno
2023  
+12.58%
2022
  -14.78%
2021  
+2.16%
2020  
+11.40%
2019  
+17.52%
2018
  -10.09%
2017  
+19.35%
2016  
+9.35%