Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD/ LU1481190400 /
| NAV15/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.0500USD | +0.67% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.57 | 0.00 | 1.00 | 0.40 | -0.20 | 1.49 | -0.49 | -4.71 | 1.03 | 1.43 | - |
| 2018 | 3.61 | -0.50 | 0.40 | -3.03 | -4.91 | -2.96 | 2.06 | -6.01 | 1.57 | -0.77 | 2.32 | 0.60 | -7.83% |
| 2019 | 5.34 | -1.15 | -1.05 | -0.36 | 0.12 | 5.39 | 1.30 | -4.39 | 1.81 | 1.88 | -0.95 | 3.96 | +12.07% |
| 2020 | -0.26 | -2.83 | -12.88 | 3.64 | 5.91 | -0.13 | 2.59 | 0.39 | -2.18 | 0.62 | 6.07 | 3.73 | +3.22% |
| 2021 | -1.59 | -2.47 | -2.91 | 1.74 | 2.47 | -1.02 | -0.57 | 0.92 | -2.46 | -0.49 | -2.17 | 1.39 | -7.10% |
| 2022 | 0.04 | -4.59 | -3.50 | -5.70 | 3.09 | -5.05 | 1.23 | -0.33 | -4.86 | 0.77 | 6.04 | 1.51 | -11.48% |
| 2023 | 4.33 | -3.39 | 4.18 | 1.05 | -0.81 | 3.92 | 2.35 | -2.97 | -3.54 | -0.61 | 5.65 | 3.57 | +13.93% |
| 2024 | -1.71 | -0.32 | -0.33 | -2.42 | 3.07 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.02% | 6.29% | 7.32% | 8.31% | 8.72% |
| Indice di Sharpe | -1.43 | 0.22 | 0.06 | -0.65 | -0.34 |
| Mese migliore | +3.57% | +5.65% | +5.65% | +6.04% | +6.07% |
| Mese peggiore | -2.42% | -2.42% | -3.54% | -5.70% | -12.88% |
| Perdita massima | -4.79% | -5.36% | -8.86% | -23.73% | -25.22% |
| Outperformance | +0.48% | - | +0.82% | -2.89% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.4900 | +4.98% | -2.75% | |
| Capital Group Emerging Markets L... | reinvestment | 9.7900 | +5.84% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9700 | +4.95% | +8.72% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1700 | +7.51% | +1.84% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3900 | +6.63% | +13.77% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6300 | +5.35% | +13.57% | |
| Capital Group Emerging Markets L... | reinvestment | 2,089.0000 | +21.45% | +44.57% | |
| Capital Group Emerging Markets L... | reinvestment | 13.4800 | +6.65% | +1.81% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0400 | +5.75% | +11.18% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0500 | +5.07% | +8.81% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.4200 | +6.43% | +1.14% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4200 | +4.20% | +6.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.2500 | +4.27% | -4.65% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5600 | +4.30% | +6.60% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 6.0500 | +4.27% | -4.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.8400 | +6.69% | -0.46% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.4700 | +4.53% | +11.02% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.2800 | +4.51% | +10.89% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6900 | +5.78% | -0.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.4500 | +6.82% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7900 | +6.27% | +12.75% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2800 | +6.11% | +12.35% | |
| Capital Group Emerging Markets L... | paying dividend | 9.7500 | +6.10% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.3600 | +6.27% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.9900 | +5.02% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.2600 | +5.00% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.5500 | +2.89% | -8.85% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2000 | +5.90% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1500 | +5.67% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.4800 | +3.72% | -6.60% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2300 | +6.07% | +0.25% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2300 | +5.94% | +11.85% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5400 | +5.97% | +0.11% | |
| Capital Group Emerging Markets L... | paying dividend | 9.9800 | - | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.0800 | +7.05% | +0.54% | |
| Capital Group Emerging Markets L... | paying dividend | 6.0400 | +7.22% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.0400 | +6.98% | +0.27% | |
| Capital Group Emerging Markets L... | paying dividend | 8.6100 | +6.81% | -8.05% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.3600 | +6.28% | +0.82% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2800 | +6.23% | +0.57% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8500 | +5.03% | -2.69% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0100 | +5.82% | -0.50% |
Prestazione
| YTD | -1.79% | ||
|---|---|---|---|
| 6 mesi | +2.55% | ||
| 1 anno | +4.27% | ||
| 3 anni | -4.56% | ||
| 5 anni | +4.20% | ||
| 10 anni | - | ||
| Dall'inizio | +0.44% | ||
| Anno | |||
| 2023 | +13.93% | ||
| 2022 | -11.48% | ||
| 2021 | -7.10% | ||
| 2020 | +3.22% | ||
| 2019 | +12.07% | ||
| 2018 | -7.83% | ||
Dividendi
| 02/04/2024 | 0.11 USD |
| 02/01/2024 | 0.11 USD |
| 02/10/2023 | 0.11 USD |
| 03/07/2023 | 0.12 USD |
| 03/04/2023 | 0.11 USD |
| 03/01/2023 | 0.13 USD |
| 03/10/2022 | 0.09 USD |
| 01/07/2022 | 0.10 USD |
| 01/04/2022 | 0.10 USD |
| 03/01/2022 | 0.11 USD |
| 01/10/2021 | 0.12 USD |
| 01/07/2021 | 0.12 USD |
| 06/04/2021 | 0.11 USD |
| 04/01/2021 | 0.11 USD |
| 01/10/2020 | 0.11 USD |
| 01/07/2020 | 0.12 USD |
| 01/04/2020 | 0.14 USD |
| 02/01/2020 | 0.17 USD |
| 01/10/2019 | 0.17 USD |
| 01/07/2019 | 0.05 USD |
| 31/05/2019 | 0.12 USD |
| 01/04/2019 | 0.18 USD |
| 02/01/2019 | 0.19 USD |
| 01/10/2018 | 0.18 USD |
| 02/07/2018 | 0.20 USD |
| 03/04/2018 | 0.21 USD |
| 02/01/2018 | 0.21 USD |
