Capital Group Em.M.Debt(LUX)Bd USD/ LU0533022629 /
| NAV2024-11-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9500USD | -0.13% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.61 | 1.24 | 1.03 | 0.09 | 1.66 | 1.47 | -0.18 | -1.53 | 0.65 | 1.02 | - |
| 2018 | 2.11 | -0.91 | 0.65 | -2.39 | -3.43 | -2.27 | 2.08 | -4.31 | 1.57 | -1.23 | 1.27 | 1.05 | -5.94% |
| 2019 | 4.58 | -0.30 | 0.00 | -0.11 | 0.30 | 4.74 | 0.89 | -2.84 | 0.91 | 1.52 | -0.70 | 3.31 | +12.71% |
| 2020 | 0.61 | -1.86 | -12.75 | 2.39 | 7.00 | 2.00 | 3.21 | 1.01 | -2.61 | -0.03 | 5.62 | 3.25 | +6.57% |
| 2021 | -1.22 | -2.44 | -2.30 | 1.87 | 1.83 | -0.20 | -0.25 | 1.32 | -2.20 | -0.50 | -2.49 | 1.60 | -5.04% |
| 2022 | -1.31 | -6.55 | -1.84 | -5.47 | 0.88 | -5.71 | 2.47 | 0.00 | -5.87 | 1.09 | 7.65 | 1.03 | -13.69% |
| 2023 | 4.53 | -3.86 | 2.07 | 0.11 | -0.26 | 4.63 | 2.24 | -2.32 | -3.00 | -0.84 | 5.53 | 4.00 | +12.98% |
| 2024 | -1.10 | 0.00 | 1.23 | -2.41 | 1.64 | -0.50 | 1.89 | 2.24 | 2.56 | -3.46 | -0.63 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 5.05% | 5.27% | 7.74% | 7.86% |
| Sharpe ratio | -0.31 | 0.09 | 0.84 | -0.48 | -0.30 |
| Best month | +4.00% | +2.56% | +5.53% | +7.65% | +7.65% |
| Worst month | -3.46% | -3.46% | -3.46% | -6.55% | -12.75% |
| Maximum loss | -4.18% | -4.18% | -4.18% | -23.13% | -26.41% |
| Outperformance | -1.71% | - | -1.27% | +4.44% | - |
All quotes in USD
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 | +1.28% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +7.47% | ||
| 3 Years | -2.16% | ||
| 5 Years | +3.27% | ||
| 10 Years | - | ||
| Since start | +13.98% | ||
| Year | |||
| 2023 | +12.98% | ||
| 2022 | -13.69% | ||
| 2021 | -5.04% | ||
| 2020 | +6.57% | ||
| 2019 | +12.71% | ||
| 2018 | -5.94% | ||
Dividends
| 2024-10-01 | 0.13 USD |
| 2024-07-01 | 0.13 USD |
| 2024-04-02 | 0.11 USD |
| 2024-01-02 | 0.11 USD |
| 2023-10-02 | 0.11 USD |
| 2023-07-03 | 0.12 USD |
| 2023-04-03 | 0.10 USD |
| 2023-01-03 | 0.13 USD |
| 2022-10-03 | 0.10 USD |
| 2022-07-01 | 0.11 USD |
| 2022-04-01 | 0.10 USD |
| 2022-01-03 | 0.11 USD |
| 2021-10-01 | 0.11 USD |
| 2021-07-01 | 0.10 USD |
| 2021-04-01 | 0.10 USD |
| 2021-01-04 | 0.10 USD |
| 2020-10-01 | 0.09 USD |
| 2020-07-01 | 0.12 USD |
| 2020-04-01 | 0.11 USD |
| 2020-01-02 | 0.13 USD |
| 2019-10-01 | 0.13 USD |
| 2019-07-01 | 0.04 USD |
| 2019-05-31 | 0.09 USD |
| 2019-04-01 | 0.13 USD |
| 2019-01-02 | 0.15 USD |
| 2018-10-01 | 0.14 USD |
| 2018-07-02 | 0.13 USD |
| 2018-04-03 | 0.16 USD |
| 2018-01-02 | 0.16 USD |
| 2017-10-02 | 0.16 USD |
| 2017-07-03 | 0.14 USD |
| 2017-04-03 | 0.14 USD |
