Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
| NAV11/14/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9900GBP | +0.27% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2019 | 1.74 | -1.30 | 1.98 | -0.08 | 3.56 | 4.45 | 5.46 | -2.83 | 0.00 | -3.50 | -0.38 | 0.99 | +10.09% |
| 2020 | 0.98 | 1.19 | -9.78 | 1.06 | 9.27 | 1.85 | -2.25 | -0.96 | 1.12 | -0.30 | 2.75 | 0.72 | +4.73% |
| 2021 | -1.29 | -3.92 | -1.06 | 1.76 | -0.83 | 2.58 | -0.59 | 2.60 | -0.14 | -1.89 | 0.52 | -0.15 | -2.58% |
| 2022 | -0.52 | -6.22 | 0.39 | -1.18 | 0.88 | -2.21 | 2.42 | 5.12 | -1.95 | -1.60 | 2.56 | 0.98 | -1.77% |
| 2023 | 2.62 | -1.39 | -0.30 | -1.63 | 0.91 | 2.54 | 1.39 | -0.94 | 0.87 | -0.36 | 1.66 | 3.13 | +8.70% |
| 2024 | -0.41 | 0.55 | 1.45 | -1.36 | -0.14 | 0.34 | 0.34 | 0.27 | 0.82 | 0.27 | 1.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 5.09% | 5.39% | 8.37% | 8.41% |
| Sharpe ratio | 0.17 | 0.16 | 0.87 | -0.03 | -0.06 |
| Best month | +3.13% | +1.22% | +3.13% | +5.12% | +9.27% |
| Worst month | -1.36% | -0.14% | -1.36% | -6.22% | -9.78% |
| Maximum loss | -2.70% | -2.54% | -2.70% | -12.40% | -14.62% |
| Outperformance | +4.52% | - | +1.59% | - | - |
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 | +3.38% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +7.69% | ||
| 3 Years | +8.47% | ||
| 5 Years | +13.30% | ||
| 10 Years | - | ||
| Since start | +27.25% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -1.77% | ||
| 2021 | -2.58% | ||
| 2020 | +4.73% | ||
| 2019 | +10.09% | ||
