Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF/ LU0815114896 /
| NAV30/05/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100CHF | -1.29% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.80 | 0.53 | 0.70 | - |
| 2020 | -0.61 | -2.62 | -12.93 | 4.02 | 5.65 | -1.50 | -0.86 | -0.67 | -0.10 | 0.19 | 5.31 | 0.73 | -4.60% |
| 2021 | -0.46 | -0.37 | 1.10 | -1.63 | 1.02 | 2.01 | -2.60 | 2.21 | -0.63 | -2.17 | -1.76 | 1.13 | -2.28% |
| 2022 | 1.49 | -5.51 | -2.72 | -0.50 | 1.71 | -5.33 | 1.04 | 2.37 | -3.83 | 2.52 | 0.31 | -0.82 | -9.32% |
| 2023 | 3.39 | -0.50 | 1.40 | -1.18 | 1.20 | 2.27 | -0.19 | -1.54 | 0.10 | -1.18 | 1.78 | -0.39 | +5.14% |
| 2024 | 0.98 | 2.23 | 1.80 | -0.47 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.13% | 6.79% | 8.23% | -% |
| Sharpe ratio | 1.32 | 0.82 | 0.35 | -0.55 | - |
| Best month | +2.23% | +2.23% | +2.27% | +3.39% | +5.65% |
| Worst month | -0.47% | -0.47% | -1.54% | -5.51% | -12.93% |
| Maximum loss | -2.85% | -2.85% | -6.13% | -15.95% | - |
| Outperformance | +1.41% | - | +2.15% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.4200 | +5.55% | -4.71% | |
| Capital Group Emerging Markets L... | reinvestment | 9.6700 | +5.34% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8900 | +4.77% | +7.62% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0300 | +7.03% | +0.25% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2900 | +6.31% | +12.55% | |
| Capital Group Emerging Markets L... | reinvestment | 10.4600 | +4.60% | +11.28% | |
| Capital Group Emerging Markets L... | reinvestment | 2,088.0000 | +20.42% | +42.82% | |
| Capital Group Emerging Markets L... | reinvestment | 13.3100 | +7.25% | -0.30% | |
| Capital Group Emerging Markets L... | reinvestment | 10.9500 | +5.49% | +10.05% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0100 | +4.65% | +7.55% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2700 | +7.07% | -0.97% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.3400 | +4.01% | +5.42% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.1200 | +4.98% | -6.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5100 | +3.91% | +5.31% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9700 | +4.91% | -6.54% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.7100 | +6.14% | -2.10% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.3100 | +3.67% | +8.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1900 | +3.69% | +8.61% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6100 | +6.41% | -2.59% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.3000 | +6.68% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7200 | +5.90% | +11.50% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1900 | +5.87% | +11.12% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6800 | +5.87% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.2700 | +5.92% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8700 | +5.68% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1900 | +4.61% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.4400 | +3.69% | -10.69% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +6.64% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1000 | +5.32% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3500 | +4.35% | -8.69% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0700 | +6.72% | -1.95% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1500 | +5.79% | +10.72% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4200 | +6.63% | -2.00% | |
| Capital Group Emerging Markets L... | paying dividend | 9.8200 | +2.80% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.9500 | +6.52% | -1.08% | |
| Capital Group Emerging Markets L... | paying dividend | 5.9700 | +6.16% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.9100 | +6.44% | -1.36% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5100 | +6.31% | -9.55% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.2000 | +6.92% | -1.37% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1200 | +6.88% | -1.54% | |
| Capital Group Emerging Markets L... | reinvestment | 10.7100 | +5.73% | -4.72% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8600 | +6.46% | -2.55% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +6.14% | ||
| 3 Years | -2.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.63% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -9.32% | ||
| 2021 | -2.28% | ||
| 2020 | -4.60% | ||
