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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Capital International Em Mkts I       LU0026873132

CAPITAL INTERNATIONAL EM MKTS I

Cours en clôture. Cours en clôture Fonds - 02/10
111.24 USD   -1.12%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CAPITAL INTERNATIONAL MANAGEMENT COMPANY
Croissance du capital à long terme par un investissement principalement dans des entreprises des marchés émergents.
Performances du fonds : Capital Group Em Mkts Gr (LUX) I
Performances Historiques Glissantes au 02-10-2018
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -9.82% -2.76% -6.16% -9.2% -4.09% +29.9% +1007.88%
Indice -23.04% -18.63% -23.74% -16.1% -15.73% -7.66% -
Plus
Exposition sectorielle au 29-02-2020
Plus
Exposition par type d'actif au 29-02-2020
Long Court Nets
95.66% 0% 95.66%
2.54% 0% 2.54%
1.81% 0% 1.81%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Capital Group Em Mkts Gr (LUX) Bd-19.11%-0.07%0M USD1.75%
Capital Group Em Mkts Gr (LUX) Xd-1.17%14.74%0M USD1.25%
Capital Group Em Mkts Gr (LUX) T-19.13%-0.77%0M USD2%
Capital Group Em Mkts Gr (LUX) Zd-18.94%2.70%1M USD0.88%
Capital Group Em Mkts Gr (LUX) Z-18.94%2.69%1M USD0.88%
Capital Group Em Mkts Gr (LUX) A11-20.07%0.00%NC0M USD0.6%
Capital Group Em Mkts Gr (LUX) A9-18.89%0.00%NC0M USD0.65%
Capital Group Em Mkts Gr (LUX) P-20.10%0.00%NC59M USD0.8%
Capital Group Em Mkts Gr (LUX) Pd-20.11%0.00%NC9M USD0.8%
Capital Group Em Mkts Gr (LUX) A7-19.16%0.00%NC0M CHF0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-21.24%-10.02%NC0 M EUR
AAF-FoM Emerging Market Equities A €-24.81%-14.17%NC28 M EUR
AAF-FoM Emerging Market Equities C €-24.66%-11.49%NC0 M EUR
AAF-FoM Emerging Market Equities D €-24.66%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-24.65%-11.43%NC0 M EUR
AAF-M&G Emerging Market Equities A €-30.90%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-30.74%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-30.76%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-30.75%0.00%NC11 M EUR
AAF-Numeric Emerging Market Eqs A €-23.24%-14.88%NC12 M EUR
Plus de fonds




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Gestion
Société de gestion Capital International Management Company
Date de création 31-05-1990

Gérant Depuis
Victor Kohn 01-01-1997
Ricardo Torres 01-05-2012
Chapman Taylor 01-12-2012
Eu-Gene Cheah 01-06-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 31-05-1990
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM IMI NR USD 100%
Actifs nets de la part 71 M USD au 31-10-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-09-2018
Ecart-type 3 ans 11.73%
Ratio de Sharpe 3 ans 0.89
Performance moyenne 3 ans 29.9%