Capital Group Em.M.Debt(LUX)B GBP/ LU0533017975 /
| NAV11/14/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4100GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 1.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.16% | 5.46% | 8.42% | 8.44% |
| Sharpe ratio | -0.14 | -0.14 | 0.56 | -0.22 | -0.24 |
| Best month | +2.96% | +1.14% | +2.96% | +4.96% | +9.08% |
| Worst month | -1.54% | -0.33% | -1.54% | -6.34% | -9.92% |
| Maximum loss | -2.92% | -2.68% | -2.92% | -12.74% | -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 | 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 | +1.97% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +6.07% | ||
| 3 Years | +3.68% | ||
| 5 Years | +4.99% | ||
| 10 Years | - | ||
| Since start | +2.06% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -3.32% | ||
| 2021 | -4.00% | ||
| 2020 | +3.20% | ||
