Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d EUR/ LU2113297936 /
| NAV2024-05-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7800EUR | +0.34% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.57 | 4.32 | 4.71 | -1.10 | -2.05 | -0.73 | -0.21 | 1.42 | 3.80 | 0.71 | - |
| 2021 | -0.10 | -1.84 | 0.21 | -0.72 | 1.06 | 2.21 | -0.47 | 1.57 | -0.41 | -0.22 | -0.11 | 1.79 | +2.92% |
| 2022 | 0.93 | -4.27 | -2.07 | -0.86 | 1.36 | -2.47 | 3.84 | 1.46 | -2.22 | 0.17 | 0.80 | -1.25 | -4.73% |
| 2023 | 2.95 | -0.57 | 1.73 | -0.30 | 2.42 | 1.92 | 1.77 | -1.44 | -0.90 | -0.61 | 2.90 | 2.25 | +12.66% |
| 2024 | 0.56 | -0.22 | 0.00 | -1.16 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.82% | 5.87% | 7.06% | -% |
| Sharpe ratio | -0.73 | 0.59 | 0.63 | 0.04 | - |
| Best month | +2.25% | +2.90% | +2.90% | +3.84% | +4.71% |
| Worst month | -1.16% | -1.16% | -1.44% | -4.27% | -12.57% |
| Maximum loss | -2.28% | -2.28% | -4.50% | -9.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.4300 | +4.02% | -2.93% | |
| Capital Group Emerging Markets L... | reinvestment | 9.7200 | +5.88% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9600 | +6.18% | +8.73% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0800 | +7.57% | +1.43% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3700 | +7.85% | +13.80% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6000 | +6.00% | +12.41% | |
| Capital Group Emerging Markets L... | reinvestment | 2,051.0000 | +20.29% | +43.43% | |
| Capital Group Emerging Markets L... | reinvestment | 13.3200 | +5.55% | +1.60% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0200 | +6.99% | +11.20% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0400 | +6.12% | +8.59% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2700 | +5.32% | +0.90% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4200 | +5.61% | +6.68% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.1400 | +3.26% | -4.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5500 | +5.40% | +6.40% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9800 | +3.23% | -4.81% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.7600 | +6.64% | -0.92% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.4500 | +5.23% | +9.88% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.2700 | +5.29% | +9.91% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6200 | +4.83% | -0.74% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.3300 | +7.08% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7800 | +7.48% | +12.86% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2700 | +7.44% | +12.48% | |
| Capital Group Emerging Markets L... | paying dividend | 9.7400 | +7.30% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.3400 | +7.39% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8800 | +3.96% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.2500 | +6.13% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.4600 | +1.93% | -9.03% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0600 | +4.87% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1400 | +6.87% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3700 | +2.63% | -6.86% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0800 | +4.95% | -0.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2200 | +7.27% | +11.98% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4300 | +4.97% | -0.09% | |
| Capital Group Emerging Markets L... | paying dividend | 9.9600 | - | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.0000 | +7.11% | +0.18% | |
| Capital Group Emerging Markets L... | paying dividend | 6.0000 | +6.51% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.9500 | +6.93% | -0.27% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5500 | +6.93% | -8.42% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.2100 | +5.17% | +0.49% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1300 | +5.11% | +0.33% | |
| Capital Group Emerging Markets L... | reinvestment | 10.7200 | +3.98% | -2.99% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8700 | +4.77% | -0.75% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +7.48% | ||
| 3 Years | +12.86% | ||
| 5 Years | - | ||
| Since start | +3.24% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -4.73% | ||
| 2021 | +2.92% | ||
Dividends
| 2024-04-02 | 0.16 EUR |
| 2024-01-02 | 0.15 EUR |
| 2023-10-02 | 0.16 EUR |
| 2023-07-03 | 0.16 EUR |
| 2023-04-03 | 0.15 EUR |
| 2023-01-03 | 0.17 EUR |
| 2022-10-03 | 0.14 EUR |
| 2022-07-01 | 0.14 EUR |
| 2022-04-01 | 0.12 EUR |
| 2022-01-03 | 0.14 EUR |
| 2021-10-01 | 0.15 EUR |
| 2021-07-01 | 0.13 EUR |
| 2021-04-06 | 0.13 EUR |
| 2021-01-04 | 0.12 EUR |
| 2020-10-01 | 0.12 EUR |
| 2020-07-01 | 0.14 EUR |
| 2020-04-01 | 0.09 EUR |
