Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
| NAV2024-09-25 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8100GBP | +0.68% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2019 | 1.74 | -1.30 | 1.98 | -0.08 | 3.56 | 4.45 | 5.46 | -2.83 | 0.00 | -3.50 | -0.38 | 0.99 | +10.09% |
| 2020 | 0.98 | 1.19 | -9.78 | 1.06 | 9.27 | 1.85 | -2.25 | -0.96 | 1.12 | -0.30 | 2.75 | 0.72 | +4.73% |
| 2021 | -1.29 | -3.92 | -1.06 | 1.76 | -0.83 | 2.58 | -0.59 | 2.60 | -0.14 | -1.89 | 0.52 | -0.15 | -2.58% |
| 2022 | -0.52 | -6.22 | 0.39 | -1.18 | 0.88 | -2.21 | 2.42 | 5.12 | -1.95 | -1.60 | 2.56 | 0.98 | -1.77% |
| 2023 | 2.62 | -1.39 | -0.30 | -1.63 | 0.91 | 2.54 | 1.39 | -0.94 | 0.87 | -0.36 | 1.66 | 3.13 | +8.70% |
| 2024 | -0.41 | 0.55 | 1.45 | -1.36 | -0.14 | 0.34 | 0.34 | 0.27 | 1.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.37% | 5.82% | 8.43% | 8.50% |
| Sharpe ratio | -0.09 | -0.31 | 0.45 | -0.07 | -0.20 |
| Best month | +3.13% | +1.45% | +3.13% | +5.12% | +9.27% |
| Worst month | -1.36% | -1.36% | -1.36% | -6.22% | -9.78% |
| Maximum loss | -2.70% | -2.70% | -3.08% | -12.40% | -14.62% |
| Outperformance | +4.52% | - | +1.59% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 19.7200 | +15.59% | +5.57% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.6700 | +11.37% | +3.64% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 19.1000 | +15.20% | +4.49% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 19.4900 | +15.33% | +4.90% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.8100 | +6.01% | +8.66% | |
| Capital Group Emerging Markets D... | reinvestment | 15.5900 | +8.87% | -5.11% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1700 | +9.71% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.8700 | +14.85% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.9000 | +14.89% | +3.79% | |
| Capital Group Emerging Markets D... | reinvestment | 16.9800 | +9.34% | +9.06% | |
| Capital Group Emerging Markets D... | paying dividend | 12.2800 | +7.10% | -11.65% | |
| Capital Group Emerging Markets D... | reinvestment | 14.1900 | +5.35% | +6.77% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0700 | +7.13% | -4.69% | |
| Capital Group Emerging Markets D... | reinvestment | 13.6900 | +5.15% | +6.12% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.4100 | +13.87% | +0.84% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.7000 | +8.33% | +5.98% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1300 | +6.91% | -5.28% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.9100 | +6.10% | -7.39% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.2900 | +4.42% | +3.80% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3100 | +4.17% | +3.66% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1800 | +5.17% | +6.17% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.5600 | +14.61% | +3.20% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.6900 | +10.88% | +2.42% | |
| Capital Group Emerging Markets D... | paying dividend | 11.2300 | +10.07% | +0.16% | |
| Capital Group Emerging Markets D... | paying dividend | 13.1700 | +13.78% | -10.19% | |
| Capital Group Emerging Markets D... | paying dividend | 11.8400 | +8.40% | -5.51% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 19.0100 | +15.14% | +4.28% | |
| Capital Group Emerging Markets D... | reinvestment | 15.5000 | +6.90% | -5.31% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3800 | +9.13% | +8.41% | |
| Capital Group Emerging Markets D... | reinvestment | 18.2300 | +14.65% | +3.11% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3600 | +13.77% | +0.80% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +6.01% | ||
| 3 Years | +8.66% | ||
| 5 Years | +8.66% | ||
| 10 Years | - | ||
| Since start | +25.72% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -1.77% | ||
| 2021 | -2.58% | ||
| 2020 | +4.73% | ||
| 2019 | +10.09% | ||
