Capital Group Em.M.Debt(LUX)B GBP/ LU0533017975 /
| NAV2024-10-10 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3200GBP | 0.00% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.59 | -0.59 | 0.85 | - |
| 2020 | 0.93 | 1.09 | -9.92 | 1.01 | 9.08 | 1.75 | -2.37 | -1.09 | 0.93 | -0.42 | 2.61 | 0.58 | +3.20% |
| 2021 | -1.39 | -3.98 | -1.29 | 1.66 | -0.86 | 2.34 | -0.68 | 2.47 | -0.33 | -2.01 | 0.43 | -0.25 | -4.00% |
| 2022 | -0.68 | -6.34 | 0.27 | -1.28 | 0.74 | -2.39 | 2.35 | 4.96 | -2.10 | -1.70 | 2.45 | 0.80 | -3.32% |
| 2023 | 2.55 | -1.46 | -0.52 | -1.66 | 0.71 | 2.39 | 1.30 | -1.11 | 0.78 | -0.51 | 1.63 | 2.96 | +7.13% |
| 2024 | -0.58 | 0.50 | 1.32 | -1.54 | -0.33 | 0.33 | 0.16 | 0.16 | 0.66 | 0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.66% | 5.74% | 8.46% | 8.53% |
| Sharpe ratio | -0.31 | -0.54 | 0.71 | -0.22 | -0.35 |
| Best month | +2.96% | +0.66% | +2.96% | +4.96% | +9.08% |
| Worst month | -1.54% | -1.54% | -1.54% | -6.34% | -9.92% |
| Maximum loss | -2.92% | -2.92% | -2.92% | -12.81% | -16.23% |
| Outperformance | +3.51% | - | +0.12% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 19.3900 | +15.76% | +4.75% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.5300 | +12.54% | +2.98% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.7800 | +15.36% | +3.70% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 19.1700 | +15.55% | +4.18% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.8600 | +9.02% | +9.10% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3700 | +9.86% | -5.76% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1800 | +11.92% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.5500 | +15.07% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.5800 | +15.12% | +3.05% | |
| Capital Group Emerging Markets D... | reinvestment | 16.9900 | +11.63% | +8.63% | |
| Capital Group Emerging Markets D... | paying dividend | 11.9400 | +8.93% | -10.91% | |
| Capital Group Emerging Markets D... | reinvestment | 14.2300 | +8.30% | +7.23% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9200 | +9.04% | -5.13% | |
| Capital Group Emerging Markets D... | reinvestment | 13.7300 | +8.11% | +6.60% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.1400 | +14.11% | +0.18% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.7100 | +10.60% | +5.60% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 7.9100 | +8.79% | -5.81% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7700 | +7.92% | -7.89% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.3200 | +7.32% | +4.23% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2300 | +7.29% | +4.09% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.0700 | +8.09% | +6.54% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.2300 | +14.87% | +2.46% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.5600 | +12.18% | +1.90% | |
| Capital Group Emerging Markets D... | paying dividend | 10.9000 | +11.22% | -0.46% | |
| Capital Group Emerging Markets D... | paying dividend | 12.8700 | +13.99% | -10.39% | |
| Capital Group Emerging Markets D... | paying dividend | 11.7700 | +10.55% | -5.54% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.6900 | +15.30% | +3.49% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3500 | +8.79% | -5.77% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3900 | +11.42% | +7.97% | |
| Capital Group Emerging Markets D... | reinvestment | 17.9200 | +14.87% | +2.34% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0800 | +14.04% | +0.12% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | +7.32% | ||
| 3 Years | +4.23% | ||
| 5 Years | +1.15% | ||
| 10 Years | - | ||
| Since start | +1.32% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -3.32% | ||
| 2021 | -4.00% | ||
| 2020 | +3.20% | ||
