Capital Group Em.M.Debt(LUX)A4h EUR/ LU1062141749 /
| NAV14/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4800EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.76 | 2.23 | -2.52 | 1.26 | 0.28 | 0.00 | 2.27 | - |
| 2020 | 1.14 | -1.60 | -12.79 | 2.79 | 6.34 | 1.49 | 0.77 | 0.42 | -1.66 | 0.35 | 4.41 | 1.95 | +2.36% |
| 2021 | -0.79 | -2.12 | -0.81 | 0.61 | 1.15 | 1.28 | -0.20 | 1.66 | -1.31 | -0.33 | -1.39 | 1.35 | -0.99% |
| 2022 | -0.60 | -6.48 | -1.14 | -3.18 | 0.00 | -4.48 | 3.60 | 0.91 | -4.71 | 0.47 | 4.92 | -0.37 | -11.10% |
| 2023 | 3.66 | -2.52 | 0.81 | -0.66 | 1.26 | 3.43 | 1.97 | -1.66 | -1.76 | -0.86 | 4.04 | 3.26 | +11.21% |
| 2024 | 0.00 | 0.07 | 1.41 | -1.92 | 0.81 | 0.20 | 1.34 | 1.25 | 2.15 | -2.30 | 1.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.88% | 4.09% | 6.40% | 6.76% |
| Sharpe ratio | 0.41 | 0.88 | 1.60 | -0.38 | -0.26 |
| Best month | +3.26% | +2.15% | +4.04% | +4.92% | +6.34% |
| Worst month | -2.30% | -2.30% | -2.30% | -6.48% | -12.79% |
| Maximum loss | -2.55% | -2.55% | -2.55% | -17.57% | -18.84% |
| Outperformance | +1.30% | - | +1.40% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.9700 | +9.02% | +2.43% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.4800 | +9.55% | +1.84% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.3700 | +8.63% | +1.38% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.7500 | +8.82% | +1.85% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.9900 | +7.69% | +8.47% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3000 | +6.47% | -5.90% | |
| Capital Group Emerging Markets D... | reinvestment | 17.4600 | +12.43% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.1400 | +8.36% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.1700 | +8.41% | +0.72% | |
| Capital Group Emerging Markets D... | reinvestment | 17.2700 | +12.14% | +8.75% | |
| Capital Group Emerging Markets D... | paying dividend | 12.1500 | +8.72% | -8.87% | |
| Capital Group Emerging Markets D... | reinvestment | 14.3600 | +7.08% | +6.77% | |
| Capital Group Emerging Markets D... | reinvestment | 16.1900 | +8.73% | -3.05% | |
| Capital Group Emerging Markets D... | reinvestment | 13.8400 | +6.79% | +5.97% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9500 | +7.47% | -2.16% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.9300 | +11.09% | +5.66% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.0400 | +8.35% | -3.69% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 14.0000 | +7.69% | -5.79% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.4100 | +6.07% | +3.68% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2800 | +6.09% | +3.61% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1300 | +6.72% | +6.00% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.0300 | +8.22% | +0.15% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.5000 | +9.08% | +0.71% | |
| Capital Group Emerging Markets D... | paying dividend | 10.8500 | +8.25% | -1.57% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5000 | +7.43% | -12.00% | |
| Capital Group Emerging Markets D... | paying dividend | 11.8800 | +11.09% | -4.99% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.2800 | +8.62% | +1.22% | |
| Capital Group Emerging Markets D... | reinvestment | 15.6100 | +8.48% | -3.70% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6500 | +11.90% | +7.98% | |
| Capital Group Emerging Markets D... | reinvestment | 17.5200 | +8.15% | +0.06% | |
| Capital Group Emerging Markets D... | reinvestment | 15.7100 | +7.38% | -2.12% |
Performance
| YTD | +4.03% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +9.55% | ||
| 3 Years | +1.84% | ||
| 5 Years | +6.61% | ||
| 10 Years | - | ||
| Since start | +12.75% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -11.10% | ||
| 2021 | -0.99% | ||
| 2020 | +2.36% | ||
