Capital Group Em.M.Debt(LUX)Zd CHF/ LU0828132257 /
| NAV06/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1400CHF | -0.37% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.09 | -0.09 | 2.22 | -1.36 | 2.18 | 2.85 | -3.29 | 1.79 | 0.46 | 0.71 | 0.09 | +7.25% |
| 2020 | 0.14 | -1.61 | -12.91 | 2.73 | 6.70 | 0.58 | -0.35 | -0.10 | -0.68 | -0.40 | 4.70 | 0.57 | -1.90% |
| 2021 | -0.45 | -0.29 | 1.55 | -1.56 | 0.39 | 2.73 | -2.22 | 2.46 | -0.48 | -2.17 | -2.10 | 0.82 | -1.47% |
| 2022 | 0.48 | -7.46 | -1.10 | -0.45 | -0.34 | -6.04 | 2.09 | 2.78 | -4.94 | 2.56 | 1.84 | -1.08 | -11.66% |
| 2023 | 3.57 | -1.08 | -0.85 | -2.01 | 1.64 | 2.86 | -0.29 | -0.99 | 0.62 | -1.44 | 1.66 | -0.13 | +3.45% |
| 2024 | 1.50 | 2.64 | 3.43 | -0.57 | -0.12 | -1.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.35% | 6.46% | 6.83% | 8.25% | 8.65% |
| Sharpe ratio | 1.49 | 0.86 | 0.38 | -0.67 | -0.49 |
| Best month | +3.43% | +3.43% | +3.43% | +3.57% | +6.70% |
| Worst month | -1.45% | -1.45% | -1.45% | -7.46% | -12.91% |
| Maximum loss | -3.79% | -3.79% | -5.19% | -19.80% | -20.69% |
| Outperformance | +2.90% | - | +1.65% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.4000 | +5.51% | +6.01% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.4900 | +9.41% | -2.17% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0500 | +7.74% | -6.58% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.1500 | +5.75% | +4.66% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.8400 | +8.91% | -3.41% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9100 | +7.04% | -0.73% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.9300 | +9.06% | -3.13% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1400 | +6.37% | -5.23% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.2900 | +9.19% | -2.71% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7200 | +5.62% | -7.30% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0500 | +4.69% | +3.61% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3000 | +4.67% | +3.63% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.4600 | +6.32% | +8.56% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1500 | +5.45% | +6.03% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1500 | +8.56% | -4.34% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9600 | +6.63% | -1.77% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0700 | +5.68% | -8.17% | |
| Capital Group Emerging Markets D... | reinvestment | 16.4600 | +7.02% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9400 | +5.79% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7300 | +8.71% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7500 | +8.76% | -3.79% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3000 | +6.82% | +7.73% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3000 | +6.60% | -12.69% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8800 | +5.71% | +6.69% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8000 | +6.68% | -4.53% | |
| Capital Group Emerging Markets D... | paying dividend | 12.6300 | +6.54% | -16.58% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6000 | +4.67% | -9.12% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2500 | +6.42% | -5.16% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7300 | +6.57% | +7.01% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1300 | +8.56% | -4.46% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4100 | +7.69% | -6.55% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +6.37% | ||
| 3 Years | -5.23% | ||
| 5 Years | -2.24% | ||
| 10 Years | - | ||
| Since start | -0.09% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -11.66% | ||
| 2021 | -1.47% | ||
| 2020 | -1.90% | ||
| 2019 | +7.25% | ||
Dividends
| 02/04/2024 | 0.13 CHF |
| 02/01/2024 | 0.12 CHF |
| 02/10/2023 | 0.14 CHF |
| 03/07/2023 | 0.14 CHF |
| 03/04/2023 | 0.12 CHF |
| 03/01/2023 | 0.15 CHF |
| 03/10/2022 | 0.13 CHF |
| 01/07/2022 | 0.14 CHF |
| 01/04/2022 | 0.12 CHF |
| 03/01/2022 | 0.13 CHF |
| 01/10/2021 | 0.14 CHF |
| 01/07/2021 | 0.13 CHF |
| 01/04/2021 | 0.13 CHF |
| 04/01/2021 | 0.12 CHF |
| 01/10/2020 | 0.11 CHF |
| 01/07/2020 | 0.14 CHF |
| 01/04/2020 | 0.14 CHF |
| 02/01/2020 | 0.17 CHF |
| 01/10/2019 | 0.17 CHF |
| 01/07/2019 | 0.05 CHF |
| 31/05/2019 | 0.12 CHF |
| 01/04/2019 | 0.17 CHF |
