Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd USD/ LU0828133818 /
| NAV30/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4700USD | 0.00% | 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 | -1.51 | 2.24 | 2.76 | 3.28 | -4.91 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.15% | 6.65% | 8.38% | -% |
| Sharpe ratio | -0.69 | 0.65 | 0.88 | -0.26 | - |
| Best month | +3.70% | +3.28% | +5.63% | +5.98% | +6.21% |
| Worst month | -4.91% | -4.91% | -4.91% | -5.43% | -5.43% |
| Maximum loss | -5.05% | -5.05% | -5.13% | -19.93% | - |
| 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... | reinvestment | 11.7600 | +5.38% | -0.51% | |
| Capital Group Emerging Markets L... | reinvestment | 12.5000 | +7.30% | +12.01% | |
| Capital Group Emerging Markets L... | reinvestment | 10.4700 | +3.05% | +10.33% | |
| Capital Group Emerging Markets L... | reinvestment | 2,081.0000 | +12.85% | +41.28% | |
| Capital Group Emerging Markets L... | reinvestment | 13.5700 | +9.70% | +4.95% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.4900 | +9.47% | +4.26% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.2400 | +5.73% | +1.31% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5100 | +6.84% | +11.01% | |
| Capital Group Emerging Markets L... | reinvestment | 11.3600 | +6.77% | +10.61% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4400 | +6.77% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.4400 | +6.82% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.2500 | +8.99% | - | |
| Capital Group Emerging Markets L... | reinvestment | 12.2800 | +9.06% | +3.28% | |
| Capital Group Emerging Markets L... | reinvestment | 11.3100 | +6.70% | +10.23% | |
| Capital Group Emerging Markets L... | paying dividend | 9.2200 | +9.10% | +3.23% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5000 | +2.95% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6900 | +5.01% | -1.75% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6400 | +4.83% | -2.12% | |
| Capital Group Emerging Markets L... | paying dividend | 7.9900 | +4.78% | -7.58% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6200 | - | - | |
| Capital Group Emerging Markets L... | paying dividend | 5.3100 | +8.03% | +0.35% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4000 | +3.87% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9900 | +5.60% | +7.07% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1000 | +6.42% | +9.47% | |
| Capital Group Emerging Markets L... | paying dividend | 4.8900 | +5.52% | +6.85% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4100 | +4.91% | +4.91% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.2200 | +7.35% | -1.64% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.3200 | +4.82% | +4.85% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.7800 | +7.26% | -1.57% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4400 | +4.61% | -2.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2900 | +2.20% | +7.65% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 4.9900 | +2.25% | +7.76% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.4700 | +8.88% | +2.65% | |
| Capital Group Emerging Markets L... | paying dividend | 8.6200 | +8.06% | +0.40% | |
| Capital Group Emerging Markets L... | paying dividend | 7.9300 | +5.49% | +6.88% | |
| Capital Group Emerging Markets L... | reinvestment | 8.4800 | +6.00% | -6.30% | |
| Capital Group Emerging Markets L... | paying dividend | 5.9600 | +6.47% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.4200 | +6.80% | -4.27% | |
| Capital Group Emerging Markets L... | paying dividend | 5.6100 | +4.73% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.4300 | +9.32% | +4.02% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3400 | +9.30% | +3.70% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8500 | +8.07% | +0.37% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +8.85% | +2.64% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +8.88% | ||
| 3 Years | +2.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.89% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -10.16% | ||
| 2021 | -5.82% | ||
Dividends
| 01/10/2024 | 0.13 USD |
| 01/07/2024 | 0.12 USD |
| 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 |
