Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP/ LU0828133735 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1800GBP | -0.58% | 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 | - | - | - | - | - | - | - | - | - | -3.22 | -0.62 | 1.71 | - |
| 2020 | 0.01 | 0.16 | -9.80 | 2.15 | 8.25 | -0.48 | -2.72 | -1.50 | 1.52 | 0.34 | 3.18 | 1.62 | +1.78% |
| 2021 | -2.12 | -3.96 | -1.72 | 1.60 | -0.17 | 1.75 | -0.98 | 2.11 | -0.34 | -1.88 | 0.89 | 0.00 | -4.91% |
| 2022 | 0.44 | -4.28 | -1.30 | -1.23 | 2.71 | -1.32 | 1.10 | 4.60 | -0.92 | -1.56 | 0.95 | 1.13 | +0.03% |
| 2023 | 2.46 | -0.93 | 1.87 | -0.78 | 0.38 | 1.88 | 1.45 | -1.66 | 0.38 | -0.22 | 1.90 | 2.62 | +9.62% |
| 2024 | -1.03 | 0.19 | -0.19 | -1.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.86% | 6.78% | 8.12% | -% |
| Sharpe ratio | -2.25 | 0.19 | -0.11 | -0.14 | - |
| Best month | +2.62% | +2.62% | +2.62% | +4.60% | +8.25% |
| Worst month | -1.57% | -1.57% | -1.66% | -4.28% | -9.80% |
| Maximum loss | -2.84% | -2.84% | -3.76% | -10.57% | - |
| Outperformance | +1.12% | - | +0.96% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bd... | paying dividend | 5.3200 | +3.41% | -4.61% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)B ... | reinvestment | 9.5900 | +5.73% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)B ... | reinvestment | 9.7900 | +5.61% | +7.35% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)C ... | reinvestment | 11.9000 | +7.30% | -0.42% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)C ... | reinvestment | 12.1600 | +7.33% | +12.38% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)C ... | reinvestment | 10.4300 | +4.09% | +10.96% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)C ... | reinvestment | 2,031.0000 | +22.35% | +43.64% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)C ... | reinvestment | 13.0500 | +4.99% | -0.15% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.8400 | +6.48% | +9.94% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bd... | paying dividend | 4.9600 | +5.69% | +7.46% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.0200 | +4.70% | -0.91% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2600 | +4.99% | +5.35% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.9400 | +2.69% | -6.49% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4600 | +4.80% | +5.17% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.8600 | +2.64% | -6.48% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.6100 | +6.53% | -2.66% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2900 | +3.22% | +8.28% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1800 | +3.11% | +8.41% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.4800 | +4.16% | -2.47% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1000 | +6.06% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | paying dividend | 8.6300 | +6.99% | +11.41% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A4... | reinvestment | 11.0800 | +6.95% | +11.02% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A4... | paying dividend | 9.5800 | +6.85% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 11.1500 | +6.90% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bg... | paying dividend | 8.7100 | +3.43% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bg... | paying dividend | 8.1100 | +5.59% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Bh... | reinvestment | 8.2900 | +1.22% | -10.67% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)P ... | reinvestment | 11.8200 | +4.32% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.0400 | +6.35% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zh... | reinvestment | 9.1900 | +2.11% | -8.47% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 11.8400 | +4.41% | -1.82% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 11.0300 | +6.67% | +10.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | paying dividend | 9.2400 | +4.37% | -1.84% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Cg... | paying dividend | 9.8700 | - | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A4... | reinvestment | 10.8400 | +6.90% | -1.72% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.9100 | +4.92% | - | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 10.8000 | +6.72% | -2.00% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | paying dividend | 8.4300 | +6.68% | -10.05% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 11.9700 | +4.63% | -1.16% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A4... | reinvestment | 11.8900 | +4.57% | -1.41% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)B ... | reinvestment | 10.5100 | +3.34% | -4.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 11.6300 | +4.12% | -2.51% |
Performance
| YTD | -2.59% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +3.11% | ||
| 3 Years | +8.41% | ||
| 5 Years | - | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | +0.03% | ||
| 2021 | -4.91% | ||
| 2020 | +1.78% | ||
Dividends
| 2024-04-02 | 0.09 GBP |
| 2024-01-02 | 0.08 GBP |
| 2023-10-02 | 0.09 GBP |
| 2023-07-03 | 0.09 GBP |
| 2023-04-03 | 0.09 GBP |
| 2023-01-03 | 0.10 GBP |
| 2022-10-03 | 0.08 GBP |
| 2022-07-01 | 0.08 GBP |
| 2022-04-01 | 0.07 GBP |
| 2022-01-03 | 0.07 GBP |
| 2021-10-01 | 0.08 GBP |
| 2021-07-01 | 0.07 GBP |
| 2021-04-06 | 0.07 GBP |
| 2021-01-04 | 0.07 GBP |
| 2020-10-01 | 0.07 GBP |
| 2020-07-01 | 0.08 GBP |
| 2020-04-01 | 0.10 GBP |
| 2020-01-02 | 0.11 GBP |
| 2019-10-01 | 0.12 GBP |
