NAV23/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.6300USD 0.00% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - 0.91 1.17 -2.71 4.88 0.78 -3.97 1.30 2.62 0.45 4.53 -
2020 -0.48 -3.46 -15.15 5.28 4.56 5.00 4.80 1.55 -1.75 -0.83 7.76 5.10 +10.66%
2021 -0.07 0.20 -0.60 2.29 2.71 0.84 -2.18 2.04 -2.39 0.03 -2.87 1.58 +1.40%
2022 -2.37 -5.73 -1.85 -4.69 -0.40 -5.29 1.23 -0.08 -6.02 1.19 8.38 0.00 -15.34%
2023 4.93 -2.64 1.23 0.73 -0.73 4.19 2.29 -2.74 -2.73 -0.96 5.07 2.97 +11.72%
2024 -1.44 1.76 1.42 -1.70 1.84 0.24 1.35 1.49 2.93 -2.93 -0.23 -1.25 -
2025 1.54 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.65% 5.57% 5.33% 8.12% 9.76%
Índice de Sharpe 4.39 0.06 0.82 -0.25 -0.08
El mes mejor +1.54% +2.93% +2.93% +8.38% +8.38%
El mes peor -1.25% -2.93% -2.93% -6.02% -15.15%
Pérdida máxima -1.44% -5.34% -5.34% -22.39% -26.64%
Rendimiento superior +0.22% - +1.04% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Emerging Markets T... reinvestment 18.7500 +7.94% +4.34%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 18.0000 +12.43% +13.35%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.6700 +11.56% +1.31%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.5200 +11.49% +10.94%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 13.0900 +10.00% +11.50%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 16.1700 +7.09% +2.15%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1400 +8.33% +5.65%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.6200 +11.73% +11.49%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 13.1700 +10.12% +11.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.2700 +7.25% +2.59%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1700 +8.33% +5.90%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.4000 +8.58% +6.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,341.0000 +13.44% +42.74%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 655.0000 +1.89% -9.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 16.1600 +7.88% -1.94%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 16.1500 +7.10% +2.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.6300 +7.06% +2.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 14.0300 +8.34% +3.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.4700 +8.34% +5.59%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 17.0100 +12.43% +3.47%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 15.1800 +10.88% +13.88%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,924.0000 +13.42% +42.70%
Capital Group Emerging Markets T... paying dividend 14.5200 +12.35% +13.30%
Capital Group Emerging Markets T... reinvestment 16.2000 +7.14% +2.27%
Capital Group Emerging Markets T... reinvestment 15.5500 +11.63% +11.15%
Capital Group Emerging Markets T... paying dividend 13.1700 +7.16% +2.33%
Capital Group Emerging Markets T... reinvestment 14.2400 +7.15% -3.78%
Capital Group Emerging Markets T... reinvestment 14.5100 +8.36% +3.20%
Capital Group Emerging Markets T... reinvestment 12.6200 +8.33% +5.78%
Capital Group Emerging Markets T... reinvestment 14.6500 +11.58% +1.24%
Capital Group Emerging Markets T... reinvestment 13.0700 +9.92% +11.42%
Capital Group Emerging Markets T... paying dividend 11.4600 +11.59% -1.92%
Capital Group Emerging Markets T... paying dividend 11.9500 +11.70% -1.69%
Capital Group Emerging Markets T... reinvestment 13.1100 +10.08% +11.67%
Capital Group Emerging Markets T... reinvestment 14.7000 +11.70% +1.52%
Capital Group Emerging Markets T... paying dividend 10.6100 +9.99% -
Capital Group Emerging Markets T... reinvestment 13.3500 +10.33% +7.49%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 11.2600 +8.90% +7.96%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 15.2300 +11.33% +10.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3700 +10.29% +7.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.7700 +6.03% -1.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.7700 +5.92% -1.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4600 +10.32% +7.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.3800 +5.92% -6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8300 +6.95% +1.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.4300 +11.34% +10.30%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.8000 +11.36% +10.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.1700 +6.89% +1.58%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.6200 +10.41% -1.87%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.9000 +8.70% +7.85%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.4600 +9.68% +5.41%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.9800 +5.27% -2.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4500 +9.55% +5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.8100 +5.37% -2.91%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.6900 +6.50% -2.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.3300 +6.59% -2.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.3900 +11.38% +0.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.8400 +9.74% +10.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.9500 +9.77% +10.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.4200 +9.71% +10.82%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2900 +8.05% +4.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2700 +8.07% +4.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.3600 +6.88% -4.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.6700 +8.11% +5.02%
Capital Group Emerging Markets T... paying dividend 10.0800 +7.17% -0.26%
Capital Group Emerging Markets T... paying dividend 8.9100 +11.32% -2.32%
Capital Group Emerging Markets T... paying dividend 11.5000 +5.99% -8.13%
Capital Group Emerging Markets T... paying dividend 11.0300 +10.29% -0.27%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.5000 +11.51% +10.87%
Capital Group Emerging Markets T... reinvestment 11.0600 +7.27% -0.27%
Capital Group Emerging Markets T... reinvestment 13.9100 +6.02% -1.07%
Capital Group Emerging Markets T... reinvestment 15.8600 +6.87% +1.54%
Capital Group Emerging Markets T... reinvestment 12.4700 +8.15% +2.30%

Performance

Año hasta la fecha  
+1.54%
6 Meses  
+1.52%
Promedio móvil  
+7.06%
3 Años  
+2.01%
5 Años  
+9.69%
Desde el principio  
+23.58%
Año
2023  
+11.72%
2022
  -15.34%
2021  
+1.40%
2020  
+10.66%
 

Dividendos

02/01/2025 0.15 USD
01/10/2024 0.16 USD
01/07/2024 0.20 USD
02/04/2024 0.14 USD
02/01/2024 0.14 USD
02/10/2023 0.14 USD
03/07/2023 0.19 USD
03/04/2023 0.12 USD
03/01/2023 0.14 USD
03/10/2022 0.12 USD
01/07/2022 0.14 USD
01/04/2022 0.10 USD
03/01/2022 0.12 USD
01/10/2021 0.13 USD
01/07/2021 0.14 USD
01/04/2021 0.10 USD
04/01/2021 0.10 USD
01/10/2020 0.10 USD
01/07/2020 0.11 USD
01/04/2020 0.11 USD
02/01/2020 0.14 USD
01/10/2019 0.15 USD
01/07/2019 0.06 USD
31/05/2019 0.10 USD
01/04/2019 0.07 USD