Capital Group Em.M.Debt(LUX)A4h EUR/ LU1062141749 /
| NAV6/7/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8900EUR | -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 | 0.81 | -0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.12% | 5.14% | 6.32% | 6.85% |
| Sharpe ratio | -0.89 | 0.10 | 0.58 | -0.64 | -0.34 |
| Best month | +3.26% | +3.26% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.3900 | +5.35% | +5.93% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.3900 | +8.69% | -2.70% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0100 | +7.07% | -7.05% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.1900 | +5.97% | +4.96% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.7400 | +8.17% | -3.95% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.8900 | +6.74% | -0.87% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.8300 | +8.32% | -3.67% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1600 | +6.24% | -5.00% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.1800 | +8.41% | -3.30% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7400 | +5.37% | -7.16% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0500 | +4.60% | +3.61% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2900 | +4.50% | +3.46% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.4500 | +6.17% | +8.48% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1500 | +5.30% | +6.03% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1000 | +7.85% | -4.87% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9300 | +6.34% | -1.97% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0500 | +5.24% | -8.29% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5100 | +7.28% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9200 | +5.41% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6300 | +7.96% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6500 | +8.02% | -4.34% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3400 | +6.94% | +8.00% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3200 | +6.34% | -12.55% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8700 | +5.56% | +6.61% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8300 | +6.38% | -4.35% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5600 | +5.78% | -17.04% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6200 | +4.68% | -8.96% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2800 | +6.18% | -4.98% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7700 | +6.70% | +7.28% | |
| Capital Group Emerging Markets D... | reinvestment | 17.0400 | +7.85% | -4.96% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3300 | +7.05% | -7.03% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +6.74% | ||
| 3 Years | -0.87% | ||
| 5 Years | +7.28% | ||
| 10 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -11.10% | ||
| 2021 | -0.99% | ||
| 2020 | +2.36% | ||
