Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR/ LU0815114979 /
NAV6/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8400EUR | -0.28% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.11 | -3.33 | -0.69 | -5.66 | -2.82 | 5.54 | 3.10 | -4.63 | - |
2016 | 0.12 | 0.48 | 2.53 | 1.65 | -1.74 | 5.42 | 0.11 | 0.33 | 0.89 | 2.76 | -3.76 | 3.34 | +12.50% |
2017 | -0.11 | 4.43 | 2.07 | -0.91 | -2.05 | -0.84 | -1.47 | 0.75 | 0.21 | -1.06 | -0.96 | 0.76 | +0.65% |
2018 | 0.32 | 1.39 | -0.42 | -1.06 | -1.60 | -2.72 | 2.01 | -5.26 | 1.73 | 1.70 | 2.57 | -0.33 | -1.93% |
2019 | 5.46 | -0.52 | 0.42 | -0.21 | 0.73 | 3.61 | 4.18 | -3.54 | 2.78 | -0.39 | 0.48 | 2.22 | +15.96% |
2020 | 0.94 | -2.33 | -12.62 | 4.38 | 4.61 | -1.20 | -2.03 | -0.72 | -0.31 | 1.46 | 3.61 | 0.80 | -4.52% |
2021 | -0.20 | -1.88 | 0.10 | -0.70 | 0.91 | 2.31 | -0.59 | 1.48 | -0.39 | -0.29 | -0.10 | 1.67 | +2.27% |
2022 | 0.97 | -4.30 | -2.20 | -0.82 | 1.24 | -2.44 | 3.86 | 1.41 | -2.28 | 0.10 | 0.81 | -1.31 | -5.12% |
2023 | 2.85 | -0.59 | 1.79 | -0.49 | 2.46 | 1.92 | 1.69 | -1.48 | -0.94 | -0.66 | 2.77 | 2.32 | +12.11% |
2024 | 0.54 | -0.27 | 0.00 | -1.27 | 0.09 | -0.73 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.27% | 4.50% | 5.72% | 6.98% | 7.92% |
Sharpe ratio | -1.78 | -0.76 | -0.20 | -0.20 | -0.19 |
Best month | +2.32% | +2.32% | +2.77% | +3.86% | +4.61% |
Worst month | -1.27% | -1.27% | -1.48% | -4.30% | -12.62% |
Maximum loss | -2.43% | -2.43% | -4.63% | -9.42% | -19.22% |
Outperformance | -4.53% | - | -4.12% | +2.29% | +0.75% |
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 | -1.63% | ||
---|---|---|---|
6 Months | +0.18% | ||
1 Year | +2.65% | ||
3 Years | +7.43% | ||
5 Years | +11.87% | ||
10 Years | - | ||
Since start | +13.39% | ||
Year | |||
2023 | +12.11% | ||
2022 | -5.12% | ||
2021 | +2.27% | ||
2020 | -4.52% | ||
2019 | +15.96% | ||
2018 | -1.93% | ||
2017 | +0.65% | ||
2016 | +12.50% |