Capital Group Emerging Markets Local Currency Debt Fund (LUX) C JPY/ LU0532660536 /
| NAV2024-05-06 | Chg.+23.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,051.0000JPY | +1.13% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.50 | -3.03 | -0.24 | -6.42 | -4.20 | 5.28 | 0.76 | -4.22 | - |
| 2016 | 0.44 | -5.87 | 7.08 | -2.61 | -0.98 | -2.52 | 0.65 | 0.83 | -0.18 | 4.02 | 1.14 | 5.21 | +6.69% |
| 2017 | -1.16 | 2.09 | 2.37 | 0.96 | 0.40 | 2.29 | 0.15 | 1.31 | 1.97 | -1.49 | 0.15 | 1.81 | +11.30% |
| 2018 | 0.59 | -2.58 | 0.83 | -0.68 | -5.21 | -1.04 | 3.22 | -6.47 | 4.09 | -1.36 | 3.17 | -2.13 | -7.86% |
| 2019 | 4.34 | 1.23 | -1.45 | 0.39 | -2.46 | 5.05 | 2.40 | -6.46 | 3.84 | 1.89 | 0.59 | 3.39 | +12.87% |
| 2020 | -0.43 | -3.08 | -12.92 | 3.48 | 6.64 | 0.15 | 0.84 | 0.61 | -2.34 | 0.00 | 6.04 | 2.70 | +0.21% |
| 2021 | 0.07 | -0.64 | 1.07 | 0.57 | 2.89 | 0.62 | -1.63 | 1.38 | -1.16 | 2.00 | -2.70 | 3.41 | +5.83% |
| 2022 | 0.20 | -4.56 | 2.32 | 0.82 | 2.32 | 0.40 | -0.40 | 3.99 | -0.70 | 3.80 | -1.37 | -3.40 | +3.09% |
| 2023 | 3.65 | 1.26 | 1.80 | 3.84 | 1.65 | 7.80 | 1.13 | -0.58 | -0.69 | 0.97 | 3.46 | -1.29 | +25.16% |
| 2024 | 2.81 | 1.62 | 0.85 | 1.83 | -0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 8.39% | 9.21% | 10.29% | 10.96% |
| Sharpe ratio | 2.28 | 1.21 | 1.80 | 0.87 | 0.54 |
| Best month | +2.81% | +3.46% | +7.80% | +7.80% | +7.80% |
| Worst month | -1.29% | -1.29% | -1.29% | -4.56% | -12.92% |
| Maximum loss | -2.32% | -4.22% | -4.90% | -12.93% | -20.12% |
| Outperformance | -3.99% | - | -2.92% | +3.56% | +5.20% |
All quotes in JPY
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 | +6.82% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +20.29% | ||
| 3 Years | +43.43% | ||
| 5 Years | +59.36% | ||
| Since start | +59.12% | ||
| Year | |||
| 2023 | +25.16% | ||
| 2022 | +3.09% | ||
| 2021 | +5.83% | ||
| 2020 | +0.21% | ||
| 2019 | +12.87% | ||
| 2018 | -7.86% | ||
| 2017 | +11.30% | ||
| 2016 | +6.69% | ||
