Capital Group Em.M.Debt(LUX)B EUR/ LU0533017892 /
| NAV5/30/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.16 | 2.10 | -2.85 | 2.61 | - |
| 2017 | -0.63 | 3.91 | 1.00 | -0.61 | -2.14 | -1.33 | -1.67 | 0.65 | 0.40 | -0.08 | -1.44 | 0.16 | -1.90% |
| 2018 | -1.29 | 0.82 | -0.24 | -0.49 | -0.33 | -2.14 | 1.93 | -3.54 | 1.54 | 1.18 | 1.33 | -0.16 | -1.54% |
| 2019 | 4.77 | 0.24 | 1.41 | -0.08 | 0.70 | 2.91 | 3.65 | -2.16 | 1.76 | -0.87 | 0.58 | 1.45 | +15.12% |
| 2020 | 1.71 | -1.33 | -12.73 | 3.10 | 5.61 | 0.82 | -1.56 | -0.38 | -0.76 | 0.61 | 3.11 | 0.81 | -2.14% |
| 2021 | -0.58 | -1.83 | 0.52 | -0.67 | 0.37 | 2.68 | -0.29 | 1.82 | -0.36 | -0.29 | -0.58 | 1.16 | +1.90% |
| 2022 | 0.07 | -6.44 | -0.54 | -0.85 | -0.85 | -3.36 | 5.02 | 1.77 | -3.48 | 0.16 | 2.19 | -1.69 | -8.16% |
| 2023 | 2.96 | -1.21 | -0.46 | -1.39 | 2.81 | 2.35 | 1.56 | -0.95 | -0.52 | -0.96 | 2.62 | 2.48 | +9.51% |
| 2024 | 1.00 | 0.07 | 1.48 | -1.46 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.80% | 6.04% | 7.21% | 7.67% |
| Sharpe ratio | -0.18 | 0.80 | 0.76 | -0.26 | -0.27 |
| Best month | +2.48% | +2.62% | +2.81% | +5.02% | +5.61% |
| Worst month | -1.46% | -1.46% | -1.46% | -6.44% | -12.73% |
| Maximum loss | -2.22% | -2.22% | -4.16% | -12.53% | -18.58% |
| Outperformance | +3.15% | - | +1.20% | +3.11% | - |
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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +8.38% | ||
| 3 Years | +5.96% | ||
| 5 Years | +9.05% | ||
| 10 Years | - | ||
| Since start | +15.24% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -8.16% | ||
| 2021 | +1.90% | ||
| 2020 | -2.14% | ||
| 2019 | +15.12% | ||
| 2018 | -1.54% | ||
| 2017 | -1.90% | ||
