Capital Group Em.M.Debt(LUX)Zh EUR/ LU0828133065 /
| NAV30/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9900EUR | -0.13% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.76 | 0.34 | -1.63 | 0.28 | 4.41 | 1.98 | - |
| 2021 | -0.91 | -2.09 | -0.87 | 0.61 | 1.14 | 1.19 | -0.20 | 1.64 | -1.35 | -0.33 | -1.44 | 1.33 | -1.36% |
| 2022 | -0.66 | -6.48 | -1.20 | -3.22 | 0.00 | -4.51 | 3.56 | 0.90 | -4.81 | 0.54 | 4.88 | -0.37 | -11.36% |
| 2023 | 3.63 | -2.57 | 0.73 | -0.73 | 1.25 | 3.41 | 1.96 | -1.72 | -1.75 | -0.93 | 4.02 | 3.25 | +10.74% |
| 2024 | 0.00 | 0.00 | 1.34 | -1.91 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.23% | 5.21% | 6.31% | -% |
| Sharpe ratio | -0.77 | 0.81 | 0.96 | -0.65 | - |
| Best month | +3.25% | +4.02% | +4.02% | +4.88% | - |
| Worst month | -1.91% | -1.91% | -1.91% | -6.48% | - |
| Maximum loss | -2.44% | -2.44% | -5.64% | -18.61% | - |
| Outperformance | +1.67% | - | +1.36% | - | - |
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +8.78% | ||
| 3 Years | -0.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.95% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -11.36% | ||
| 2021 | -1.36% | ||
