Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP/ LU0828133735 /
| NAV5/6/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2700GBP | +0.38% | 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 | -1.38 | 1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.66% | 6.81% | 8.13% | -% |
| Sharpe ratio | -1.20 | -0.07 | 0.22 | -0.08 | - |
| Best month | +2.62% | +2.62% | +2.62% | +4.60% | +8.25% |
| Worst month | -1.38% | -1.38% | -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 Group Emerging Markets L... | paying dividend | 5.4300 | +4.02% | -2.93% | |
| Capital Group Emerging Markets L... | reinvestment | 9.7200 | +5.88% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9600 | +6.18% | +8.73% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0800 | +7.57% | +1.43% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3700 | +7.85% | +13.80% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6000 | +6.00% | +12.41% | |
| Capital Group Emerging Markets L... | reinvestment | 2,051.0000 | +20.29% | +43.43% | |
| Capital Group Emerging Markets L... | reinvestment | 13.3200 | +5.55% | +1.60% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0200 | +6.99% | +11.20% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0400 | +6.12% | +8.59% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2700 | +5.32% | +0.90% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4200 | +5.61% | +6.68% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.1400 | +3.26% | -4.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5500 | +5.40% | +6.40% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9800 | +3.23% | -4.81% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.7600 | +6.64% | -0.92% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.4500 | +5.23% | +9.88% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.2700 | +5.29% | +9.91% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6200 | +4.83% | -0.74% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.3300 | +7.08% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7800 | +7.48% | +12.86% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2700 | +7.44% | +12.48% | |
| Capital Group Emerging Markets L... | paying dividend | 9.7400 | +7.30% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.3400 | +7.39% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8800 | +3.96% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.2500 | +6.13% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.4600 | +1.93% | -9.03% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0600 | +4.87% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1400 | +6.87% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3700 | +2.63% | -6.86% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0800 | +4.95% | -0.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2200 | +7.27% | +11.98% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4300 | +4.97% | -0.09% | |
| Capital Group Emerging Markets L... | paying dividend | 9.9600 | - | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.0000 | +7.11% | +0.18% | |
| Capital Group Emerging Markets L... | paying dividend | 6.0000 | +6.51% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.9500 | +6.93% | -0.27% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5500 | +6.93% | -8.42% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.2100 | +5.17% | +0.49% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1300 | +5.11% | +0.33% | |
| Capital Group Emerging Markets L... | reinvestment | 10.7200 | +3.98% | -2.99% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8700 | +4.77% | -0.75% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +5.29% | ||
| 3 Years | +9.91% | ||
| 5 Years | - | ||
| Since start | +3.81% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | +0.03% | ||
| 2021 | -4.91% | ||
| 2020 | +1.78% | ||
Dividends
| 4/2/2024 | 0.09 GBP |
| 1/2/2024 | 0.08 GBP |
| 10/2/2023 | 0.09 GBP |
| 7/3/2023 | 0.09 GBP |
| 4/3/2023 | 0.09 GBP |
| 1/3/2023 | 0.10 GBP |
| 10/3/2022 | 0.08 GBP |
| 7/1/2022 | 0.08 GBP |
| 4/1/2022 | 0.07 GBP |
| 1/3/2022 | 0.07 GBP |
| 10/1/2021 | 0.08 GBP |
| 7/1/2021 | 0.07 GBP |
| 4/6/2021 | 0.07 GBP |
| 1/4/2021 | 0.07 GBP |
| 10/1/2020 | 0.07 GBP |
| 7/1/2020 | 0.08 GBP |
| 4/1/2020 | 0.10 GBP |
| 1/2/2020 | 0.11 GBP |
| 10/1/2019 | 0.12 GBP |
