Capital Group Emerging Markets Growth Fund (LUX) B CHF/ LU0337791601 /
| Стоимость чистых активов30.05.2024 | Изменение-1.7100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.8300CHF | -1.77% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.29 | 4.52 | 2.11 | -1.61 | 1.83 | 3.88 | -6.67 | 2.98 | 0.11 | -2.81 | -3.58 | -1.69 | +0.71% |
| 2022 | -3.92 | -8.09 | -1.89 | -3.21 | -2.59 | -3.31 | -0.53 | 1.44 | -8.75 | -0.10 | 7.99 | -3.53 | -24.31% |
| 2023 | 8.68 | -3.97 | -2.11 | -0.79 | -0.97 | 2.41 | 2.95 | -5.70 | -0.46 | -3.84 | 3.10 | -2.09 | -3.58% |
| 2024 | -3.27 | 9.00 | 3.11 | -0.46 | -0.56 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.49% | 12.96% | 12.99% | 16.98% | -% |
| Коэффициент Шарпа | 1.18 | 0.57 | -0.05 | -0.84 | - |
| Лучший месяц | +9.00% | +9.00% | +9.00% | +9.00% | - |
| Худший месяц | -3.27% | -3.27% | -5.70% | -8.75% | - |
| Максимальный убыток | -6.56% | -6.56% | -12.53% | -37.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.9300 | +2.53% | -19.64% | |
| Capital Group Emerging Markets G... | reinvestment | 118.4700 | +4.39% | -26.89% | |
| Capital Group Emerging Markets G... | reinvestment | 93.0500 | +1.73% | -18.74% | |
| Capital Group Emerging Markets G... | reinvestment | 107.0300 | +4.10% | -26.36% | |
| Capital Group Emerging Markets G... | paying dividend | 97.0800 | +3.48% | -28.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.1000 | +4.39% | -15.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 107.8000 | +4.25% | -26.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.3100 | +3.71% | -16.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.8800 | +4.68% | -26.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 82.4500 | +0.84% | -20.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 76.2500 | +0.83% | -20.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 162.5600 | +5.37% | -24.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.6800 | +2.69% | -16.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 119.4900 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.3300 | +3.60% | -17.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.7300 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.5600 | +4.39% | -26.89% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.0100 | +3.41% | -17.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.4200 | +1.72% | -18.76% | |
| Capital Group Emerging Markets G... | paying dividend | 125.7500 | +3.75% | - | |
| Capital Group Emerging Markets G... | reinvestment | 119.3300 | +4.53% | -26.59% | |
| Capital Group Emerging Markets G... | paying dividend | 139.4900 | +4.39% | -15.17% | |
| Capital Group Emerging Markets G... | reinvestment | 137.8400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | reinvestment | 127.2800 | +3.69% | -16.88% | |
| Capital Group Emerging Markets G... | paying dividend | 128.6400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | paying dividend | 118.7800 | +3.67% | -16.91% | |
| Capital Group Emerging Markets G... | reinvestment | 141.7300 | +3.45% | - | |
| Capital Group Emerging Markets G... | reinvestment | 94.8300 | +3.20% | -28.27% | |
| Capital Group Emerging Markets G... | reinvestment | 124.5600 | +4.40% | -25.74% | |
| Capital Group Emerging Markets G... | reinvestment | 107.9500 | +4.29% | -25.98% | |
| Capital Group Emerging Markets G... | reinvestment | 93.8600 | +1.91% | -18.31% | |
| Capital Group Emerging Markets G... | paying dividend | 86.9800 | +1.90% | -19.07% | |
| Capital Group Emerging Markets G... | paying dividend | 101.0400 | +1.97% | -18.95% | |
| Capital Group Emerging Markets G... | reinvestment | 124.5200 | +4.37% | -25.81% | |
| Capital Group Emerging Markets G... | reinvestment | 108.2700 | +2.00% | -18.11% | |
| Capital Group Emerging Markets G... | reinvestment | 109.3900 | +3.41% | -17.51% | |
| Capital Group Emerging Markets G... | reinvestment | 104.9700 | +3.48% | -28.78% |
Результат
| C начала года на сегодняшний день | +7.61% | ||
|---|---|---|---|
| 6 месяцев | +5.37% | ||
| 1 год | +3.20% | ||
| 3 года | -28.27% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -19.45% | ||
| Год | |||
| 2023 | -3.58% | ||
| 2022 | -24.31% | ||
| 2021 | +0.71% | ||
