Capital Group Emerging Markets Debt Fund (LUX) ZL EUR/ LU2099823077 /
| NAV30/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3800EUR | -0.24% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.62 | 3.17 | 5.71 | 0.95 | -1.54 | -0.27 | -0.68 | 0.69 | 3.20 | 0.86 | - |
| 2021 | -0.46 | -1.78 | 0.60 | -0.60 | 0.47 | 2.73 | -0.13 | 1.88 | -0.32 | -0.19 | -0.45 | 1.22 | +2.95% |
| 2022 | 0.13 | -6.35 | -0.41 | -0.82 | -0.76 | -3.25 | 5.01 | 1.91 | -3.41 | 0.21 | 2.28 | -1.55 | -7.25% |
| 2023 | 3.02 | -1.13 | -0.40 | -1.35 | 2.88 | 2.53 | 1.62 | -0.90 | -0.39 | -0.91 | 2.68 | 2.61 | +10.56% |
| 2024 | 1.12 | 0.06 | 1.59 | -1.39 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.79% | 5.92% | 7.39% | -% |
| Sharpe ratio | 0.05 | 1.04 | 0.96 | -0.11 | - |
| Best month | +2.61% | +2.68% | +2.88% | +5.01% | +5.71% |
| Worst month | -1.39% | -1.39% | -1.39% | -6.35% | -12.62% |
| Maximum loss | -2.17% | -2.17% | -4.08% | -11.96% | - |
| Outperformance | - | - | - | - | - |
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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +9.49% | ||
| 3 Years | +9.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.92% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -7.25% | ||
| 2021 | +2.95% | ||
