Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR/ LU1481190319 /
| NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4600EUR | +0.18% | paying dividend | 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 | -1.71 | -2.29 | -0.89 | -3.60 | 0.70 | 0.12 | -1.26 | -1.08 | 0.61 | - |
| 2018 | -1.93 | 1.23 | -0.49 | -1.11 | -1.89 | -2.82 | 1.87 | -5.31 | 1.68 | 1.57 | 2.35 | -0.41 | -5.41% |
| 2019 | 5.34 | -0.66 | 0.40 | -0.40 | -0.95 | 3.56 | 4.05 | -3.71 | 2.79 | -0.51 | 0.27 | 2.12 | +12.62% |
| 2020 | 0.91 | -2.49 | -12.75 | 4.26 | 4.67 | -1.44 | -2.17 | -0.91 | -0.31 | 1.26 | 3.53 | 0.59 | -5.88% |
| 2021 | -0.17 | -1.95 | -0.15 | -0.83 | 0.94 | 2.02 | -0.65 | 1.40 | -0.61 | -0.36 | -0.16 | 1.57 | +0.99% |
| 2022 | 0.78 | -4.38 | -2.29 | -1.04 | 1.20 | -2.54 | 3.67 | 1.37 | -2.53 | 0.08 | 0.70 | -1.39 | -6.44% |
| 2023 | 2.65 | -0.70 | 1.59 | -0.43 | 2.14 | 1.92 | 1.52 | -1.55 | -1.05 | -0.77 | 2.72 | 2.12 | +10.49% |
| 2024 | 0.37 | -0.35 | -0.18 | -1.33 | 0.00 | -0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.60% | 5.82% | 7.03% | 7.96% |
| Sharpe ratio | -2.01 | -1.26 | -0.44 | -0.38 | -0.36 |
| Best month | +2.12% | +2.12% | +2.72% | +3.67% | +4.67% |
| Worst month | -1.33% | -1.33% | -1.55% | -4.38% | -12.75% |
| Maximum loss | -2.91% | -2.91% | -4.91% | -9.55% | -19.37% |
| Outperformance | +0.99% | - | +0.79% | -4.03% | - |
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 | 9.5100 | +1.93% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8000 | +1.98% | +5.38% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8300 | +3.59% | -2.15% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1800 | +3.48% | +10.23% | |
| Capital Group Emerging Markets L... | reinvestment | 10.3600 | +2.17% | +9.05% | |
| Capital Group Emerging Markets L... | reinvestment | 2,068.0000 | +17.50% | +40.39% | |
| Capital Group Emerging Markets L... | reinvestment | 13.2500 | +5.08% | -1.71% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8500 | +2.75% | +7.75% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9600 | +2.00% | +5.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2100 | +4.90% | -2.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2600 | +1.31% | +3.35% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.0700 | +2.86% | -7.87% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4600 | +1.19% | +3.23% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9400 | +2.87% | -7.83% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.5400 | +2.83% | -4.36% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2200 | +1.32% | +6.47% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1400 | +1.18% | +6.45% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5800 | +4.35% | -3.86% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1900 | +4.32% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6500 | +3.18% | +9.35% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0900 | +3.07% | +8.83% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5900 | +3.00% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1700 | +3.14% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8200 | +3.37% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1200 | +2.02% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3900 | +1.45% | -12.05% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9900 | +4.44% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0500 | +2.79% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3000 | +2.20% | -9.97% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0100 | +4.43% | -3.30% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0500 | +2.98% | +8.44% | |
| Capital Group Emerging Markets L... | paying dividend | 9.3800 | +4.52% | -3.25% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6600 | +1.86% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7700 | +3.16% | -3.41% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8700 | +2.67% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7300 | +2.98% | -3.68% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3800 | +3.00% | -11.61% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.1400 | +4.66% | -2.72% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0600 | +4.60% | -2.98% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6500 | +3.50% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8000 | +4.24% | -3.91% |
Performance
| YTD | -2.20% | ||
|---|---|---|---|
| 6 Months | -1.00% | ||
| 1 Year | +1.19% | ||
| 3 Years | +3.23% | ||
| 5 Years | +4.55% | ||
| 10 Years | - | ||
| Since start | -5.22% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | -6.44% | ||
| 2021 | +0.99% | ||
| 2020 | -5.88% | ||
| 2019 | +12.62% | ||
| 2018 | -5.41% | ||
Dividends
| 02/04/2024 | 0.11 EUR |
| 02/01/2024 | 0.10 EUR |
| 02/10/2023 | 0.11 EUR |
| 03/07/2023 | 0.11 EUR |
| 03/04/2023 | 0.11 EUR |
| 03/01/2023 | 0.12 EUR |
| 03/10/2022 | 0.10 EUR |
| 01/07/2022 | 0.10 EUR |
| 01/04/2022 | 0.09 EUR |
| 03/01/2022 | 0.10 EUR |
| 01/10/2021 | 0.11 EUR |
| 01/07/2021 | 0.10 EUR |
| 06/04/2021 | 0.10 EUR |
| 04/01/2021 | 0.09 EUR |
| 01/10/2020 | 0.09 EUR |
| 01/07/2020 | 0.10 EUR |
| 01/04/2020 | 0.13 EUR |
| 02/01/2020 | 0.15 EUR |
| 01/10/2019 | 0.16 EUR |
| 01/07/2019 | 0.05 EUR |
| 01/04/2019 | 0.16 EUR |
| 02/01/2019 | 0.17 EUR |
| 01/10/2018 | 0.15 EUR |
| 02/07/2018 | 0.17 EUR |
| 03/04/2018 | 0.17 EUR |
| 02/10/2017 | 0.18 EUR |
