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Capital Group Emerging Markets Total Opportunities (LUX) ZL CHF/  LU2099824802  /

Fonds
NAV08/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.5700CHF 0.00% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - 5.54 4.25 3.44 1.16 0.38 0.15 -1.29 6.77 2.38 -
2021 0.56 2.38 3.28 -1.19 1.14 3.78 -4.28 3.20 -0.65 -1.69 -2.58 0.82 +4.51%
2022 -0.74 -6.72 -1.09 0.29 -1.69 -5.75 0.95 2.51 -5.05 2.66 2.43 -2.30 -14.08%
2023 3.92 0.23 -1.73 -1.61 1.17 2.39 -0.30 -1.51 0.84 -1.52 1.16 -1.14 +1.73%
2024 1.16 4.27 3.44 0.21 0.00 -0.21 -0.99 -1.71 2.47 -0.92 1.72 1.76 -
2025 0.69 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.61% 8.41% 7.64% 8.66% -%
Índice de Sharpe 6.08 0.07 1.28 -0.42 -
El mes mejor +1.76% +2.47% +4.27% +4.27% +6.77%
El mes peor +0.69% -1.71% -1.71% -6.72% -6.72%
Pérdida máxima -0.41% -7.48% -8.24% -16.99% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Emerging Markets T... reinvestment 18.4900 +5.48% +1.15%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 17.9200 +12.00% +11.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5400 +12.54% -2.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.4700 +11.22% +8.79%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.9000 +7.95% +8.77%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.9500 +4.66% -0.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0400 +6.05% +2.72%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.5600 +11.30% +9.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.9800 +8.08% +9.26%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.0500 +4.83% -0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.0700 +6.21% +2.98%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.2300 +6.35% +3.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,343.0000 +15.82% +38.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 647.0000 -0.52% -12.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.9900 +7.10% -5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.9300 +4.66% -1.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.4600 +4.61% -1.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.9100 +6.92% +0.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.3000 +6.13% +2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.8500 +13.39% -0.59%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.9500 +8.73% +11.07%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,928.0000 +15.87% +38.97%
Capital Group Emerging Markets T... paying dividend 14.4600 +11.97% +11.00%
Capital Group Emerging Markets T... reinvestment 15.9800 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 15.4900 +11.20% +8.93%
Capital Group Emerging Markets T... paying dividend 12.9900 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 14.0900 +6.34% -7.12%
Capital Group Emerging Markets T... reinvestment 14.3900 +6.99% +0.56%
Capital Group Emerging Markets T... reinvestment 12.4500 +6.14% +2.89%
Capital Group Emerging Markets T... reinvestment 14.5200 +12.56% -2.75%
Capital Group Emerging Markets T... reinvestment 12.8900 +7.96% +8.68%
Capital Group Emerging Markets T... paying dividend 11.3600 +12.49% -5.74%
Capital Group Emerging Markets T... paying dividend 11.8400 +12.57% -5.58%
Capital Group Emerging Markets T... reinvestment 12.9300 +8.02% +8.93%
Capital Group Emerging Markets T... reinvestment 14.5700 +12.60% -2.48%
Capital Group Emerging Markets T... paying dividend 10.4600 +7.91% -
Capital Group Emerging Markets T... reinvestment 13.3100 +10.00% +5.30%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 11.1000 +6.83% +5.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 15.1700 +10.97% +8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3400 +9.94% +5.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.6400 +3.54% -4.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.6700 +3.50% -4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4400 +10.02% +5.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2800 +5.11% -10.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.6900 +4.45% -1.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.4000 +10.99% +8.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.7700 +10.98% +8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.0500 +4.46% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.5100 +11.30% -5.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.8000 +6.90% +5.32%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.4200 +9.23% +3.24%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8100 +2.89% -6.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4300 +9.29% +3.23%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.6900 +2.89% -5.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.6300 +5.12% -4.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.2400 +5.15% -4.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.2600 +12.28% -3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.6600 +7.74% +8.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8400 +7.68% +8.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3200 +7.78% +8.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.1900 +5.82% +2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.1900 +6.00% +2.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.2200 +6.10% -7.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.5200 +5.84% +2.14%
Capital Group Emerging Markets T... paying dividend 10.0000 +5.79% -2.76%
Capital Group Emerging Markets T... paying dividend 8.8400 +12.32% -6.05%
Capital Group Emerging Markets T... paying dividend 11.3500 +3.62% -10.95%
Capital Group Emerging Markets T... paying dividend 11.0000 +9.99% -2.23%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.4400 +11.16% +8.66%
Capital Group Emerging Markets T... reinvestment 10.9700 +5.89% -2.75%
Capital Group Emerging Markets T... reinvestment 13.7300 +3.62% -4.12%
Capital Group Emerging Markets T... reinvestment 15.6500 +4.47% -1.57%
Capital Group Emerging Markets T... reinvestment 12.3700 +6.73% -0.24%

Performance

Año hasta la fecha  
+0.69%
6 Meses  
+1.67%
Promedio móvil  
+12.60%
3 Años
  -2.48%
5 Años     -
Desde el principio  
+18.36%
Año
2023  
+1.73%
2022
  -14.08%
2021  
+4.51%