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Capital Group Emerging Markets Total Opportunities (LUX) ZLd CHF/  LU2099027703  /

Fonds
Стоимость чистых активов14.11.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
11.7700CHF +0.51% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - -3.31 -15.40 4.84 4.19 3.46 0.31 0.39 0.15 -2.01 6.69 2.44 -2.80%
2021 -0.14 2.38 3.24 -1.84 1.18 3.71 -5.10 3.14 -0.61 -2.59 -2.59 0.79 +1.15%
2022 -1.57 -6.73 -1.09 -0.47 -1.73 -5.69 -0.34 2.56 -5.07 1.49 2.42 -2.28 -17.45%
2023 3.94 0.17 -1.68 -1.59 1.14 2.42 -0.38 -1.46 0.79 -1.49 1.16 -1.14 +1.72%
2024 1.10 4.27 3.50 0.22 -0.08 -0.17 -1.03 -1.71 2.53 -0.97 2.35 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 7.86% 8.62% 7.62% 8.83% -%
Коэффициент Шарпа 1.13 -0.39 0.77 -0.77 -
Лучший месяц +4.27% +2.53% +4.27% +4.27% +6.69%
Худший месяц -1.71% -1.71% -1.71% -6.73% -15.40%
Максимальный убыток -8.28% -8.28% -8.28% -22.51% -
Outperformance - - - - -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Emerging Markets T... reinvestment 18.5400 +9.32% -1.90%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 17.6200 +13.09% +5.89%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.2800 +8.92% -7.45%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.2300 +12.32% +3.82%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.6600 +7.20% +1.85%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 16.0200 +8.54% -3.90%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0700 +7.57% -2.21%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.3200 +12.48% +4.29%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.7300 +7.34% +2.25%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.1200 +8.77% -3.42%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1100 +7.71% -1.80%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.1300 +7.82% -1.78%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,342.0000 +13.68% +34.34%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 660.0000 +2.87% -14.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.9100 +7.21% -8.83%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 16.0000 +8.55% -3.96%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.6700 +8.58% -3.92%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.8500 +9.40% -3.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.2100 +7.67% -2.09%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.5200 +9.62% -5.55%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.6500 +7.96% +3.97%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,898.0000 +13.74% +34.29%
Capital Group Emerging Markets T... paying dividend 14.4200 +13.03% +5.87%
Capital Group Emerging Markets T... reinvestment 16.0500 +8.59% -3.72%
Capital Group Emerging Markets T... reinvestment 15.2500 +12.30% +3.95%
Capital Group Emerging Markets T... paying dividend 13.2100 +8.69% -3.65%
Capital Group Emerging Markets T... reinvestment 14.0400 +6.53% -10.52%
Capital Group Emerging Markets T... reinvestment 14.3300 +9.47% -3.11%
Capital Group Emerging Markets T... reinvestment 12.3600 +7.76% -1.90%
Capital Group Emerging Markets T... reinvestment 14.2600 +8.86% -7.52%
Capital Group Emerging Markets T... reinvestment 12.6400 +7.21% +1.77%
Capital Group Emerging Markets T... paying dividend 11.2900 +8.78% -11.14%
Capital Group Emerging Markets T... paying dividend 11.7700 +8.91% -10.97%
Capital Group Emerging Markets T... reinvestment 12.6800 +7.28% +2.01%
Capital Group Emerging Markets T... reinvestment 14.3000 +8.91% -7.32%
Capital Group Emerging Markets T... paying dividend 10.4000 +7.14% -
Capital Group Emerging Markets T... reinvestment 13.1200 +11.09% +0.46%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.9100 +6.13% -1.45%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.9400 +12.08% +3.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3000 +11.11% +0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.7900 +7.47% -6.83%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.8300 +7.42% -6.85%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4400 +11.10% +0.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2600 +5.34% -13.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8500 +8.38% -4.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.3600 +12.02% +3.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.7600 +12.03% +3.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.2200 +8.39% -4.43%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.3000 +7.71% -10.42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7300 +6.11% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.2600 +10.35% -1.45%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.9000 +6.70% -8.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4400 +10.35% -1.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.8800 +6.78% -8.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.7300 +7.57% -8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.2200 +7.57% -8.18%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.0100 +8.69% -8.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.4200 +6.98% +1.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7800 +7.01% +1.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.2800 +6.89% +1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2300 +7.45% -2.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2300 +7.37% -2.71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.1800 +6.29% -11.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.4500 +7.51% -2.61%
Capital Group Emerging Markets T... paying dividend 10.1200 +8.27% -6.38%
Capital Group Emerging Markets T... paying dividend 8.7800 +8.65% -11.41%
Capital Group Emerging Markets T... paying dividend 11.5200 +7.42% -14.20%
Capital Group Emerging Markets T... paying dividend 10.9500 +11.09% -7.34%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.2100 +12.25% +3.75%
Capital Group Emerging Markets T... reinvestment 10.9400 +8.32% -6.42%
Capital Group Emerging Markets T... reinvestment 13.8100 +7.39% -6.94%
Capital Group Emerging Markets T... reinvestment 15.7200 +8.34% -4.44%
Capital Group Emerging Markets T... reinvestment 12.3200 +9.22% -3.90%

Результат

C начала года на сегодняшний день  
+10.26%
6 месяцев
  -0.16%
1 год  
+8.91%
3 года
  -10.97%
5 лет     -
10 лет     -
С самого начала
  -8.97%
Год
2023  
+1.72%
2022
  -17.45%
2021  
+1.15%
2020
  -2.80%
 

Дивиденды

01.10.2024 0.15 CHF
01.07.2024 0.19 CHF
02.04.2024 0.14 CHF
02.01.2024 0.12 CHF
02.10.2023 0.14 CHF
03.07.2023 0.18 CHF
03.04.2023 0.12 CHF
03.01.2023 0.13 CHF