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Capital Group Emerging Markets Total Opportunities (LUX) B USD/  LU0302646574  /

Fonds
Стоимость чистых активов23.01.2025 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
13.9100USD +0.07% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2009 - - - - - - 5.26 0.80 3.37 -0.67 1.64 1.71 -
2010 -2.15 -0.10 4.20 1.65 -6.85 1.74 4.09 1.01 4.52 1.30 -2.31 3.24 +10.18%
2011 -1.86 0.09 3.11 2.85 -0.98 -1.07 0.75 -4.53 -8.55 6.04 -3.03 0.46 -7.29%
2012 4.84 3.31 -1.60 0.26 -6.33 2.19 2.50 0.26 3.39 0.34 1.51 3.06 +14.08%
2013 1.36 -0.63 -0.64 1.36 -3.16 -6.36 1.31 -1.72 3.15 2.88 -1.57 0.08 -4.25%
2014 -3.77 3.22 1.26 0.25 2.90 1.77 -0.79 0.40 -4.22 -1.33 0.08 -2.78 -3.26%
2015 0.43 1.38 -1.70 4.67 -1.73 -3.28 -3.39 -5.58 -1.81 3.78 -1.78 -2.38 -11.25%
2016 -4.19 0.81 7.06 2.45 -2.30 2.82 1.65 0.63 0.90 0.18 -3.45 1.10 +7.41%
2017 3.36 1.93 1.98 1.18 0.50 -0.58 3.17 0.57 0.48 0.56 0.00 2.95 +17.24%
2018 2.86 -2.78 -1.78 -0.87 -3.26 -2.38 1.60 -3.31 0.34 -2.82 1.41 -1.13 -11.69%
2019 5.43 0.25 0.91 1.07 -2.76 4.77 0.72 -4.12 1.32 2.53 0.32 4.44 +15.43%
2020 -0.46 -3.59 -15.35 5.23 4.53 4.93 4.62 1.55 -1.83 -0.93 7.60 5.03 +9.49%
2021 -0.14 0.14 -0.69 2.16 2.60 0.73 -2.25 1.96 -2.46 -0.07 -2.93 1.47 +0.35%
2022 -2.49 -5.81 -1.96 -4.76 -0.48 -5.34 1.20 -0.25 -6.10 1.08 8.30 -0.08 -16.24%
2023 4.87 -2.75 1.13 0.64 -0.79 4.09 2.16 -2.79 -2.87 -0.96 5.00 2.84 +10.56%
2024 -1.57 1.67 1.34 -1.69 1.65 0.22 1.25 1.38 2.79 -2.99 -0.29 -1.37 -
2025 1.53 - - - - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.83% 5.64% 5.37% 8.13% 9.74%
Коэффициент Шарпа 4.23 -0.09 0.62 -0.37 -0.19
Лучший месяц +1.53% +2.79% +2.79% +8.30% +8.30%
Худший месяц -1.37% -2.99% -2.99% -6.10% -15.35%
Максимальный убыток -1.52% -5.69% -5.69% -22.94% -27.64%
Outperformance -2.35% - -2.33% -1.88% -7.95%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+1.53%
6 месяцев  
+1.09%
1 год  
+6.02%
3 года
  -1.07%
5 лет  
+3.96%
С самого начала  
+44.90%
Год
2023  
+10.56%
2022
  -16.24%
2021  
+0.35%
2020  
+9.49%
2019  
+15.43%
2018
  -11.69%
2017  
+17.24%
2016  
+7.41%