Capital Group Em.M.Debt(LUX)Zd GBP/ LU0828132414 /
| NAV7/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0900GBP | +0.14% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.63 | -0.46 | 0.91 | - |
| 2020 | 1.01 | 1.14 | -9.90 | 1.08 | 9.15 | 1.84 | -2.36 | -1.05 | 1.07 | -0.33 | 2.61 | 0.69 | +4.00% |
| 2021 | -1.39 | -3.89 | -1.23 | 1.75 | -0.87 | 2.49 | -0.60 | 2.48 | -0.24 | -1.96 | 0.50 | -0.12 | -3.23% |
| 2022 | -0.71 | -6.24 | 0.27 | -1.11 | 0.69 | -2.21 | 2.29 | 5.05 | -2.00 | -1.60 | 2.53 | 0.82 | -2.63% |
| 2023 | 2.53 | -1.35 | -0.41 | -1.61 | 0.85 | 2.39 | 1.39 | -1.10 | 0.84 | -0.41 | 1.69 | 3.05 | +8.00% |
| 2024 | -0.55 | 0.55 | 1.37 | -1.42 | -0.28 | 0.42 | 0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.97% | 6.21% | 8.44% | -% |
| Sharpe ratio | -0.66 | -0.16 | 0.67 | -0.20 | - |
| Best month | +3.05% | +1.37% | +3.05% | +5.05% | +9.15% |
| Worst month | -1.42% | -1.42% | -1.42% | -6.24% | -9.90% |
| Maximum loss | -2.86% | -2.86% | -3.31% | -12.56% | - |
| Outperformance | +3.94% | - | +0.78% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.5200 | +7.90% | +6.29% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.6700 | +8.11% | +0.11% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9900 | +6.42% | -4.39% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.3700 | +8.29% | +5.04% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.0900 | +7.63% | +0.53% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.1000 | +7.74% | -0.93% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1400 | +8.78% | -3.96% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.4700 | +7.95% | -0.43% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.9600 | +7.97% | -5.99% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.1500 | +7.05% | +3.85% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2500 | +7.01% | +3.98% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.6000 | +8.71% | +8.79% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.0900 | +7.85% | +6.27% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.0700 | +7.29% | -2.09% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.1300 | +7.23% | -0.53% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2600 | +6.27% | -6.55% | |
| Capital Group Emerging Markets D... | reinvestment | 16.7400 | +9.63% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.8400 | +6.44% | -3.38% | |
| Capital Group Emerging Markets D... | reinvestment | 17.8900 | +7.45% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.9200 | +7.50% | -1.54% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5700 | +9.37% | +8.16% | |
| Capital Group Emerging Markets D... | paying dividend | 12.2900 | +8.97% | -10.38% | |
| Capital Group Emerging Markets D... | reinvestment | 14.0100 | +8.10% | +6.95% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0900 | +9.01% | -3.25% | |
| Capital Group Emerging Markets D... | paying dividend | 12.6600 | +5.91% | -15.57% | |
| Capital Group Emerging Markets D... | paying dividend | 11.7100 | +7.68% | -7.23% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.0200 | +7.71% | -1.10% | |
| Capital Group Emerging Markets D... | reinvestment | 15.5300 | +8.83% | -3.84% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9900 | +9.15% | +7.46% | |
| Capital Group Emerging Markets D... | reinvestment | 17.2900 | +7.26% | -2.21% | |
| Capital Group Emerging Markets D... | reinvestment | 15.5400 | +6.44% | -4.37% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +7.85% | ||
| 3 Years | +6.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.67% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -2.63% | ||
| 2021 | -3.23% | ||
| 2020 | +4.00% | ||
Dividends
| 7/1/2024 | 0.13 GBP |
| 4/2/2024 | 0.12 GBP |
| 1/2/2024 | 0.11 GBP |
| 10/2/2023 | 0.12 GBP |
| 7/3/2023 | 0.12 GBP |
| 4/3/2023 | 0.10 GBP |
| 1/3/2023 | 0.13 GBP |
| 10/3/2022 | 0.11 GBP |
| 7/1/2022 | 0.12 GBP |
| 4/1/2022 | 0.10 GBP |
| 1/3/2022 | 0.10 GBP |
| 10/1/2021 | 0.11 GBP |
| 7/1/2021 | 0.10 GBP |
| 4/1/2021 | 0.10 GBP |
| 1/4/2021 | 0.10 GBP |
| 10/1/2020 | 0.09 GBP |
| 7/1/2020 | 0.12 GBP |
| 4/1/2020 | 0.11 GBP |
| 1/2/2020 | 0.13 GBP |
| 10/1/2019 | 0.14 GBP |
