Capital Group Em.M.Debt(LUX)B GBP/ LU0533017975 /
| NAV2024-05-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2700GBP | -0.41% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.59 | -0.59 | 0.85 | - |
| 2020 | 0.93 | 1.09 | -9.92 | 1.01 | 9.08 | 1.75 | -2.37 | -1.09 | 0.93 | -0.42 | 2.61 | 0.58 | +3.20% |
| 2021 | -1.39 | -3.98 | -1.29 | 1.66 | -0.86 | 2.34 | -0.68 | 2.47 | -0.33 | -2.01 | 0.43 | -0.25 | -4.00% |
| 2022 | -0.68 | -6.34 | 0.27 | -1.28 | 0.74 | -2.39 | 2.35 | 4.96 | -2.10 | -1.70 | 2.45 | 0.80 | -3.32% |
| 2023 | 2.55 | -1.46 | -0.52 | -1.66 | 0.71 | 2.39 | 1.30 | -1.11 | 0.78 | -0.51 | 1.63 | 2.96 | +7.13% |
| 2024 | -0.58 | 0.50 | 1.32 | -1.54 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.57% | 6.81% | 8.47% | -% |
| Sharpe ratio | -0.30 | 0.72 | 0.66 | -0.19 | - |
| Best month | +2.96% | +2.96% | +2.96% | +4.96% | +9.08% |
| Worst month | -1.54% | -1.54% | -1.54% | -6.34% | -9.92% |
| Maximum loss | -1.95% | -1.95% | -3.39% | -12.81% | - |
| Outperformance | +3.51% | - | +0.12% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.6400 | +9.21% | +9.21% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.7000 | +11.98% | +0.43% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.1500 | +10.20% | -4.09% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.3500 | +9.96% | +7.33% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.0500 | +11.49% | -0.82% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.1000 | +10.30% | +1.82% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.1300 | +11.57% | -0.60% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.4100 | +12.37% | -1.23% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.4900 | +11.65% | -0.22% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 14.1700 | +11.49% | -3.47% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.2700 | +8.30% | +6.70% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.4100 | +8.37% | +6.63% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.7100 | +10.02% | +11.78% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2900 | +9.32% | +9.32% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.2600 | +11.23% | -1.74% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.1500 | +9.94% | +0.73% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4200 | +9.83% | -4.93% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6800 | +11.27% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.0900 | +9.11% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.9300 | +11.23% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.9500 | +11.28% | -1.27% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5100 | +10.95% | +10.43% | |
| Capital Group Emerging Markets D... | paying dividend | 12.7000 | +12.53% | -9.09% | |
| Capital Group Emerging Markets D... | reinvestment | 14.1300 | +9.45% | +9.88% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3100 | +12.56% | -0.61% | |
| Capital Group Emerging Markets D... | paying dividend | 12.8500 | +8.27% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.8200 | +7.96% | - | |
| Capital Group Emerging Markets D... | reinvestment | 15.7400 | +12.27% | -1.32% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9400 | +10.69% | +9.70% | |
| Capital Group Emerging Markets D... | reinvestment | 17.3300 | +11.02% | -1.92% | |
| Capital Group Emerging Markets D... | reinvestment | 15.6000 | +10.25% | -4.06% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +8.30% | ||
| 3 Years | +6.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.90% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -3.32% | ||
| 2021 | -4.00% | ||
| 2020 | +3.20% | ||
