Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR/ LU1481190152 /
| NAV04/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2500EUR | -0.32% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.86 | -0.96 | -2.27 | -1.00 | -1.57 | 0.68 | 0.11 | -1.35 | -1.03 | 0.69 | - |
| 2018 | 0.11 | 1.26 | -0.57 | -1.14 | -1.73 | -2.93 | 1.93 | -5.33 | 1.63 | 1.60 | 2.42 | -0.47 | -3.44% |
| 2019 | 5.34 | -0.56 | 0.34 | -0.34 | 0.57 | 3.49 | 4.03 | -3.66 | 2.72 | -0.53 | 0.32 | 2.12 | +14.37% |
| 2020 | 0.83 | -2.47 | -12.67 | 4.23 | 4.52 | -1.33 | -2.14 | -0.92 | -0.35 | 1.28 | 3.56 | 0.67 | -5.82% |
| 2021 | -0.33 | -1.99 | 0.00 | -0.79 | 0.80 | 2.03 | -0.66 | 1.45 | -0.55 | -0.33 | -0.22 | 1.55 | +0.88% |
| 2022 | 0.77 | -4.45 | -2.16 | -1.04 | 1.17 | -2.67 | 3.81 | 1.26 | -2.38 | 0.00 | 0.70 | -1.38 | -6.45% |
| 2023 | 2.69 | -0.68 | 1.60 | -0.56 | 2.27 | 1.77 | 1.63 | -1.61 | -0.98 | -0.77 | 2.66 | 2.16 | +10.51% |
| 2024 | 0.42 | -0.42 | -0.11 | -1.38 | 0.00 | -0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.60% | 5.79% | 7.00% | 7.92% |
| Sharpe ratio | -2.05 | -1.06 | -0.45 | -0.40 | -0.37 |
| Best month | +2.16% | +2.16% | +2.66% | +3.81% | +4.52% |
| Worst month | -1.38% | -1.38% | -1.61% | -4.45% | -12.67% |
| Maximum loss | -2.73% | -2.73% | -4.93% | -9.61% | -19.32% |
| Outperformance | +0.81% | - | +0.71% | -2.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.3900 | +3.44% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4700 | +1.50% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.7800 | +1.77% | +4.94% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7800 | +3.15% | -2.73% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1700 | +3.40% | +9.94% | |
| Capital Group Emerging Markets L... | reinvestment | 10.3700 | +2.27% | +9.04% | |
| Capital Group Emerging Markets L... | reinvestment | 2,049.0000 | +16.42% | +38.92% | |
| Capital Group Emerging Markets L... | reinvestment | 13.2400 | +5.00% | -1.71% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8400 | +2.65% | +7.43% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9500 | +1.79% | +4.92% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2000 | +4.81% | -2.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2500 | +1.20% | +3.01% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.0600 | +2.76% | -7.88% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4500 | +1.01% | +2.89% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9300 | +2.70% | -7.98% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4900 | +2.34% | -4.90% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2300 | +1.43% | +6.46% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1500 | +1.38% | +6.48% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5700 | +4.19% | -4.01% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1700 | +4.19% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6400 | +3.06% | +8.99% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0800 | +2.97% | +8.52% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5800 | +2.89% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1600 | +3.05% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8200 | +3.37% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1100 | +1.90% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3900 | +1.45% | -11.96% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9800 | +4.36% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0400 | +2.62% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3000 | +2.20% | -9.88% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0100 | +4.43% | -3.22% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0300 | +2.80% | +8.14% | |
| Capital Group Emerging Markets L... | paying dividend | 9.3700 | +4.41% | -3.35% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6700 | +1.97% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7300 | +2.78% | -3.85% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8500 | +2.32% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6800 | +2.50% | -4.30% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3400 | +2.51% | -12.11% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.1400 | +4.66% | -2.72% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +4.51% | -2.98% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6500 | +3.50% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7900 | +4.15% | -3.99% |
Performance
| YTD | -2.22% | ||
|---|---|---|---|
| 6 Months | -0.54% | ||
| 1 Year | +1.20% | ||
| 3 Years | +3.01% | ||
| 5 Years | +4.40% | ||
| 10 Years | - | ||
| Since start | +0.98% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -6.45% | ||
| 2021 | +0.88% | ||
| 2020 | -5.82% | ||
| 2019 | +14.37% | ||
| 2018 | -3.44% | ||
