Capital Group Em.M.Debt(LUX)A4h EUR/ LU1062141749 /
| NAV30/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9400EUR | -0.13% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.76 | 2.23 | -2.52 | 1.26 | 0.28 | 0.00 | 2.27 | - |
| 2020 | 1.14 | -1.60 | -12.79 | 2.79 | 6.34 | 1.49 | 0.77 | 0.42 | -1.66 | 0.35 | 4.41 | 1.95 | +2.36% |
| 2021 | -0.79 | -2.12 | -0.81 | 0.61 | 1.15 | 1.28 | -0.20 | 1.66 | -1.31 | -0.33 | -1.39 | 1.35 | -0.99% |
| 2022 | -0.60 | -6.48 | -1.14 | -3.18 | 0.00 | -4.48 | 3.60 | 0.91 | -4.71 | 0.47 | 4.92 | -0.37 | -11.10% |
| 2023 | 3.66 | -2.52 | 0.81 | -0.66 | 1.26 | 3.43 | 1.97 | -1.66 | -1.76 | -0.86 | 4.04 | 3.26 | +11.21% |
| 2024 | 0.00 | 0.07 | 1.41 | -1.92 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.24% | 5.21% | 6.33% | 6.85% |
| Sharpe ratio | -0.68 | 0.89 | 1.02 | -0.59 | -0.33 |
| Best month | +3.26% | +4.04% | +4.04% | +4.92% | +6.34% |
| Worst month | -1.92% | -1.92% | -1.92% | -6.48% | -12.79% |
| Maximum loss | -2.45% | -2.45% | -5.53% | -18.26% | -18.84% |
| Outperformance | +1.30% | - | +1.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.4500 | +7.51% | +6.83% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.4700 | +11.13% | -1.65% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0500 | +9.54% | -6.02% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.2200 | +8.38% | +5.96% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.8300 | +10.68% | -2.89% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9400 | +9.13% | +0.13% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.9100 | +10.76% | -2.66% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.2600 | +9.96% | -3.27% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.2700 | +10.86% | -2.25% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.9100 | +9.10% | -5.44% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.1000 | +6.70% | +4.40% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3200 | +6.68% | +4.39% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.5100 | +8.28% | +9.34% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1800 | +7.37% | +6.87% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1400 | +10.28% | -3.86% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9900 | +8.78% | -0.93% | |
| Capital Group Emerging Markets D... | reinvestment | 15.1800 | +8.27% | -6.93% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5400 | +9.75% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9700 | +7.93% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7100 | +10.41% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7300 | +10.47% | -3.33% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3800 | +9.49% | +9.13% | |
| Capital Group Emerging Markets D... | paying dividend | 12.4700 | +10.13% | -10.97% | |
| Capital Group Emerging Markets D... | reinvestment | 13.9300 | +7.65% | +7.48% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0200 | +10.18% | -2.61% | |
| Capital Group Emerging Markets D... | paying dividend | 12.6900 | +7.53% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.7200 | +6.49% | - | |
| Capital Group Emerging Markets D... | reinvestment | 15.4700 | +9.95% | -3.25% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8100 | +9.26% | +8.44% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1200 | +10.24% | -3.93% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4000 | +9.38% | -6.10% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +9.13% | ||
| 3 Years | +0.13% | ||
| 5 Years | +8.03% | ||
| 10 Years | - | ||
| Since start | +8.81% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -11.10% | ||
| 2021 | -0.99% | ||
| 2020 | +2.36% | ||
