Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd USD/ LU0828133818 /
| NAV10/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5200USD | -0.31% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.25 | -1.89 | 0.66 | 6.21 | 3.78 | - |
| 2021 | -1.38 | -2.41 | -2.84 | 1.88 | 2.65 | -0.86 | -0.60 | 1.14 | -2.37 | -0.38 | -2.08 | 1.46 | -5.82% |
| 2022 | 0.27 | -4.64 | -3.33 | -5.43 | 3.08 | -4.93 | 1.33 | -0.31 | -4.73 | 1.08 | 5.98 | 1.72 | -10.16% |
| 2023 | 4.42 | -3.31 | 4.35 | 1.18 | -0.75 | 4.07 | 2.37 | -2.73 | -3.40 | -0.49 | 5.63 | 3.70 | +15.46% |
| 2024 | -1.48 | -0.29 | -0.30 | -2.25 | 1.85 | -1.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.21% | 7.27% | 8.31% | -% |
| Sharpe ratio | -2.07 | -0.64 | -0.26 | -0.66 | - |
| Best month | +3.70% | +3.70% | +5.63% | +5.98% | - |
| Worst month | -2.25% | -2.25% | -3.40% | -5.43% | - |
| Maximum loss | -4.56% | -5.13% | -8.52% | -22.40% | - |
| Outperformance | +1.32% | - | +1.84% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.3500 | +1.21% | -7.19% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4800 | 0.00% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8200 | +1.24% | +5.03% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7900 | +1.46% | -2.64% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2200 | +2.86% | +9.89% | |
| Capital Group Emerging Markets L... | reinvestment | 10.3300 | +1.08% | +8.17% | |
| Capital Group Emerging Markets L... | reinvestment | 2,064.0000 | +15.63% | +39.46% | |
| Capital Group Emerging Markets L... | reinvestment | 13.1500 | +2.81% | -2.81% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8800 | +2.06% | +7.40% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9700 | +1.22% | +4.96% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.1100 | +2.54% | -3.51% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2800 | +0.65% | +3.00% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.9900 | +0.60% | -8.93% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4700 | +0.51% | +2.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.8900 | +0.55% | -8.95% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.5000 | +0.67% | -4.89% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2000 | +0.33% | +5.75% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1300 | +0.24% | +5.70% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5200 | +1.89% | -5.20% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1200 | +2.94% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6700 | +2.51% | +8.92% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1200 | +2.39% | +8.49% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6100 | +2.29% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.2000 | +2.47% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7500 | +1.23% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1300 | +1.20% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3200 | -0.72% | -13.06% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9000 | +2.23% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0600 | +1.99% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.2200 | 0.00% | -11.09% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9200 | +2.23% | -4.41% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0700 | +2.22% | +8.00% | |
| Capital Group Emerging Markets L... | paying dividend | 9.3000 | +2.24% | -4.48% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6300 | +1.55% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7300 | +1.04% | -3.94% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8500 | +0.67% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6900 | +0.94% | -4.21% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3400 | +0.88% | -12.11% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.0500 | +2.47% | -3.83% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9700 | +2.40% | -4.09% | |
| Capital Group Emerging Markets L... | reinvestment | 10.5700 | +1.34% | -7.12% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7100 | +2.09% | -5.03% |
Performance
| YTD | -3.82% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | +1.89% | ||
| 3 Years | -5.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.80% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -10.16% | ||
| 2021 | -5.82% | ||
Dividends
| 02/04/2024 | 0.11 USD |
| 02/01/2024 | 0.11 USD |
| 02/10/2023 | 0.11 USD |
| 03/07/2023 | 0.11 USD |
| 03/04/2023 | 0.11 USD |
| 03/01/2023 | 0.12 USD |
| 03/10/2022 | 0.09 USD |
| 01/07/2022 | 0.09 USD |
| 01/04/2022 | 0.09 USD |
| 03/01/2022 | 0.10 USD |
| 01/10/2021 | 0.11 USD |
| 01/07/2021 | 0.10 USD |
| 06/04/2021 | 0.10 USD |
| 04/01/2021 | 0.09 USD |
| 01/10/2020 | 0.09 USD |
