Capital Group Em.M.Debt(LUX)A4h EUR/ LU1062141749 /
| NAV30/04/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8100EUR | -0.27% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.68% | 5.20% | 6.31% | -% |
| Sharpe ratio | -1.26 | 2.43 | 1.09 | -0.58 | - |
| 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% | - |
| 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 | 13.4800 | +8.27% | +6.65% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.1500 | +9.14% | -1.25% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9200 | +7.64% | -5.66% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.2000 | +10.85% | +6.29% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.5300 | +8.75% | -2.45% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.8100 | +9.46% | +0.54% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.6100 | +8.84% | -2.22% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.2700 | +11.62% | -2.78% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 17.9600 | +8.98% | -1.80% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.9300 | +10.73% | -5.04% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.1300 | +7.35% | +4.30% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3400 | +7.36% | +4.28% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.5300 | +9.00% | +9.17% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2000 | +8.28% | +6.77% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 8.9900 | +8.35% | -3.41% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.8600 | +9.02% | -0.54% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0800 | +8.10% | -6.45% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5000 | +12.24% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.8800 | +8.23% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.4200 | +8.54% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.4400 | +8.59% | -2.84% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3400 | +11.99% | +9.44% | |
| Capital Group Emerging Markets D... | paying dividend | 12.4800 | +11.78% | -10.55% | |
| Capital Group Emerging Markets D... | reinvestment | 13.9600 | +8.47% | +7.38% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0300 | +11.79% | -2.26% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5700 | +5.71% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.7700 | +8.94% | - | |
| Capital Group Emerging Markets D... | reinvestment | 15.4800 | +11.61% | -2.89% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7800 | +11.76% | +8.75% | |
| Capital Group Emerging Markets D... | reinvestment | 16.8400 | +8.37% | -3.50% | |
| Capital Group Emerging Markets D... | reinvestment | 15.1600 | +7.59% | -5.60% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +9.46% | ||
| 3 Years | +0.54% | ||
| 5 Years | +7.87% | ||
| Since start | +7.87% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -11.10% | ||
| 2021 | -0.99% | ||
| 2020 | +2.36% | ||
