Capital Group Emerging Markets Debt Fund (LUX) A7 EUR/ LU0533021811 /
| NAV06/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4600EUR | -0.12% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.00 | -1.12 | -0.33 | -1.34 | 2.93 | 2.51 | 1.61 | -0.89 | -0.38 | -0.84 | 2.66 | 2.65 | +10.76% |
| 2024 | 1.11 | 0.12 | 1.58 | -1.32 | 0.12 | -0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.63% | 5.86% | -% | -% |
| Sharpe ratio | -0.19 | 0.03 | 0.56 | - | - |
| Best month | +2.65% | +2.65% | +2.66% | - | - |
| Worst month | -1.32% | -1.32% | -1.32% | - | - |
| Maximum loss | -2.15% | -2.15% | -4.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.4000 | +5.51% | +6.01% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.4900 | +9.41% | -2.17% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0500 | +7.74% | -6.58% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.1500 | +5.75% | +4.66% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.8400 | +8.91% | -3.41% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9100 | +7.04% | -0.73% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.9300 | +9.06% | -3.13% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1400 | +6.37% | -5.23% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.2900 | +9.19% | -2.71% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7200 | +5.62% | -7.30% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0500 | +4.69% | +3.61% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3000 | +4.67% | +3.63% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.4600 | +6.32% | +8.56% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1500 | +5.45% | +6.03% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1500 | +8.56% | -4.34% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9600 | +6.63% | -1.77% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0700 | +5.68% | -8.17% | |
| Capital Group Emerging Markets D... | reinvestment | 16.4600 | +7.02% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9400 | +5.79% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7300 | +8.71% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7500 | +8.76% | -3.79% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3000 | +6.82% | +7.73% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3000 | +6.60% | -12.69% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8800 | +5.71% | +6.69% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8000 | +6.68% | -4.53% | |
| Capital Group Emerging Markets D... | paying dividend | 12.6300 | +6.54% | -16.58% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6000 | +4.67% | -9.12% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2500 | +6.42% | -5.16% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7300 | +6.57% | +7.01% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1300 | +8.56% | -4.46% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4100 | +7.69% | -6.55% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +7.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.99% | ||
| Year | |||
| 2023 | +10.76% | ||
