Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd EUR/ LU0532656856 /
| NAV30/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.0100EUR | -0.40% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.14 | -3.27 | -0.87 | -5.76 | -2.75 | 5.38 | 3.02 | -4.69 | - |
| 2016 | 0.12 | 0.31 | 2.48 | 1.60 | -1.80 | 5.36 | -0.01 | 0.15 | 1.03 | 2.50 | -3.74 | 3.29 | +11.55% |
| 2017 | -0.22 | 4.42 | 1.83 | -0.87 | -2.27 | -0.87 | -1.63 | 0.75 | 0.15 | -1.17 | -1.08 | 0.78 | -0.35% |
| 2018 | 0.17 | 1.25 | -0.31 | -1.17 | -1.76 | -2.76 | 1.99 | -5.34 | 1.59 | 1.70 | 2.43 | -0.34 | -2.81% |
| 2019 | 5.33 | -0.49 | 0.33 | -0.27 | 0.68 | 3.55 | 4.08 | -3.62 | 2.78 | -0.42 | 0.32 | 2.27 | +15.16% |
| 2020 | 0.91 | -2.39 | -12.72 | 4.23 | 4.74 | -1.39 | -2.08 | -0.91 | -0.18 | 1.36 | 3.49 | 0.71 | -5.33% |
| 2021 | -0.14 | -1.96 | 0.00 | -0.78 | 0.92 | 2.20 | -0.72 | 1.46 | -0.54 | -0.22 | -0.18 | 1.65 | +1.63% |
| 2022 | 0.78 | -4.36 | -2.09 | -1.10 | 1.39 | -2.73 | 3.93 | 1.37 | -2.51 | 0.22 | 0.60 | -1.19 | -5.82% |
| 2023 | 2.73 | -0.60 | 1.60 | -0.54 | 2.41 | 1.77 | 1.65 | -1.54 | -0.98 | -0.73 | 2.83 | 2.16 | +11.15% |
| 2024 | 0.40 | -0.39 | 0.00 | -1.29 | 0.40 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.25% | 4.52% | 5.89% | 7.09% | 7.98% |
| Índice de Sharpe | -1.40 | -0.27 | 0.15 | -0.19 | -0.26 |
| El mes mejor | +2.16% | +2.83% | +2.83% | +3.93% | +4.74% |
| El mes peor | -1.29% | -1.29% | -1.54% | -4.36% | -12.72% |
| Pérdida máxima | -2.46% | -2.46% | -4.78% | -9.52% | -19.26% |
| Rendimiento superior | -5.11% | - | -4.88% | -0.18% | -4.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.4200 | +5.55% | -4.71% | |
| Capital Group Emerging Markets L... | reinvestment | 9.6700 | +5.34% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8900 | +4.77% | +7.62% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0300 | +7.03% | +0.25% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2900 | +6.31% | +12.55% | |
| Capital Group Emerging Markets L... | reinvestment | 10.4600 | +4.60% | +11.28% | |
| Capital Group Emerging Markets L... | reinvestment | 2,088.0000 | +20.42% | +42.82% | |
| Capital Group Emerging Markets L... | reinvestment | 13.3100 | +7.25% | -0.30% | |
| Capital Group Emerging Markets L... | reinvestment | 10.9500 | +5.49% | +10.05% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0100 | +4.65% | +7.55% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2700 | +7.07% | -0.97% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.3400 | +4.01% | +5.42% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.1200 | +4.98% | -6.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5100 | +3.91% | +5.31% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9700 | +4.91% | -6.54% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.7100 | +6.14% | -2.10% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.3100 | +3.67% | +8.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1900 | +3.69% | +8.61% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6100 | +6.41% | -2.59% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.3000 | +6.68% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7200 | +5.90% | +11.50% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1900 | +5.87% | +11.12% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6800 | +5.87% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.2700 | +5.92% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8700 | +5.68% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1900 | +4.61% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.4400 | +3.69% | -10.69% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +6.64% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1000 | +5.32% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3500 | +4.35% | -8.69% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0700 | +6.72% | -1.95% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1500 | +5.79% | +10.72% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4200 | +6.63% | -2.00% | |
| Capital Group Emerging Markets L... | paying dividend | 9.8200 | +2.80% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.9500 | +6.52% | -1.08% | |
| Capital Group Emerging Markets L... | paying dividend | 5.9700 | +6.16% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.9100 | +6.44% | -1.36% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5100 | +6.31% | -9.55% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.2000 | +6.92% | -1.37% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1200 | +6.88% | -1.54% | |
| Capital Group Emerging Markets L... | reinvestment | 10.7100 | +5.73% | -4.72% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8600 | +6.46% | -2.55% |
Performance
| Año hasta la fecha | -0.88% | ||
|---|---|---|---|
| 6 Meses | +1.26% | ||
| Promedio móvil | +4.65% | ||
| 3 Años | +7.55% | ||
| 5 Años | +8.87% | ||
| 10 Años | - | ||
| Desde el principio | +6.28% | ||
| Año | |||
| 2023 | +11.15% | ||
| 2022 | -5.82% | ||
| 2021 | +1.63% | ||
| 2020 | -5.33% | ||
| 2019 | +15.16% | ||
| 2018 | -2.81% | ||
| 2017 | -0.35% | ||
| 2016 | +11.55% | ||
Dividendos
| 02/04/2024 | 0.07 EUR |
| 02/01/2024 | 0.07 EUR |
| 02/10/2023 | 0.07 EUR |
| 03/07/2023 | 0.07 EUR |
| 03/04/2023 | 0.07 EUR |
| 03/01/2023 | 0.08 EUR |
| 03/10/2022 | 0.06 EUR |
| 01/07/2022 | 0.06 EUR |
| 01/04/2022 | 0.05 EUR |
| 03/01/2022 | 0.06 EUR |
| 01/10/2021 | 0.07 EUR |
| 01/07/2021 | 0.06 EUR |
| 06/04/2021 | 0.06 EUR |
| 04/01/2021 | 0.05 EUR |
| 01/10/2020 | 0.05 EUR |
| 01/07/2020 | 0.06 EUR |
| 01/04/2020 | 0.08 EUR |
| 02/01/2020 | 0.10 EUR |
| 01/10/2019 | 0.10 EUR |
| 01/07/2019 | 0.03 EUR |
| 31/05/2019 | 0.07 EUR |
| 01/04/2019 | 0.11 EUR |
| 02/01/2019 | 0.11 EUR |
| 01/10/2018 | 0.10 EUR |
| 02/07/2018 | 0.11 EUR |
| 03/04/2018 | 0.11 EUR |
| 02/01/2018 | 0.11 EUR |
| 02/10/2017 | 0.11 EUR |
| 03/07/2017 | 0.10 EUR |
| 03/04/2017 | 0.10 EUR |
| 03/01/2017 | 0.11 EUR |
| 03/10/2016 | 0.07 EUR |
| 01/07/2016 | 0.11 EUR |
| 15/04/2016 | 0.07 EUR |
| 04/01/2016 | 0.08 EUR |
| 01/10/2015 | 0.08 EUR |
| 01/07/2015 | 0.10 EUR |
