Capital Group Em.M.Debt(LUX)Zd USD/ LU0828132505 /
| NAV2024-06-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1000USD | -0.22% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.80 | -2.48 | -0.01 | 5.69 | 3.30 | - |
| 2021 | -1.12 | -2.41 | -2.20 | 1.88 | 1.88 | -0.09 | -0.17 | 1.43 | -2.20 | -0.47 | -2.38 | 1.69 | -4.25% |
| 2022 | -1.30 | -6.53 | -1.72 | -5.43 | 0.99 | -5.58 | 2.44 | 0.12 | -5.86 | 1.07 | 7.73 | 1.25 | -12.98% |
| 2023 | 4.60 | -3.83 | 2.16 | 0.21 | -0.23 | 4.64 | 2.33 | -2.26 | -2.86 | -0.82 | 5.57 | 4.07 | +13.83% |
| 2024 | -1.05 | 0.11 | 1.30 | -2.42 | 1.78 | -0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.05% | 6.26% | 7.65% | -% |
| Sharpe ratio | -1.09 | -1.09 | 0.12 | -0.67 | - |
| Best month | +4.07% | +4.07% | +5.57% | +7.73% | - |
| Worst month | -2.42% | -2.42% | -2.86% | -6.53% | - |
| Maximum loss | -3.07% | -3.07% | -7.33% | -24.81% | - |
| Outperformance | +3.82% | - | +2.00% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.4800 | +5.39% | +5.07% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.3900 | +5.21% | -2.02% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0000 | +3.54% | -6.42% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.3100 | +6.16% | +4.22% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9500 | +5.13% | -0.86% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.8300 | +4.88% | -3.05% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1800 | +5.09% | -6.40% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.1900 | +5.02% | -2.62% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7700 | +4.24% | -8.51% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.1200 | +4.57% | +2.71% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3300 | +4.51% | +2.68% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.5500 | +6.13% | +7.54% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2000 | +5.31% | +5.08% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1000 | +4.48% | -4.20% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9900 | +4.75% | -1.96% | |
| Capital Group Emerging Markets D... | reinvestment | 15.0500 | +3.01% | -8.73% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6600 | +7.41% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9600 | +3.93% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6300 | +4.57% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6500 | +4.62% | -3.66% | |
| Capital Group Emerging Markets D... | reinvestment | 16.4900 | +7.15% | +7.36% | |
| Capital Group Emerging Markets D... | paying dividend | 12.3500 | +5.24% | -13.88% | |
| Capital Group Emerging Markets D... | reinvestment | 13.9700 | +5.59% | +5.75% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8700 | +5.31% | -5.82% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5500 | +2.44% | -17.11% | |
| Capital Group Emerging Markets D... | paying dividend | 11.7300 | +4.95% | -8.10% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.7500 | +4.84% | -3.22% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3100 | +5.01% | -6.48% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9200 | +6.99% | +6.63% | |
| Capital Group Emerging Markets D... | reinvestment | 17.0400 | +4.41% | -4.27% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3200 | +3.65% | -6.41% |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | -0.89% | ||
| 1 Year | +4.48% | ||
| 3 Years | -4.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
| 2023 | +13.83% | ||
| 2022 | -12.98% | ||
| 2021 | -4.25% | ||
Dividends
| 2024-04-02 | 0.15 USD |
| 2024-01-02 | 0.14 USD |
| 2023-10-02 | 0.15 USD |
| 2023-07-03 | 0.15 USD |
| 2023-04-03 | 0.13 USD |
| 2023-01-03 | 0.16 USD |
| 2022-10-03 | 0.13 USD |
| 2022-07-01 | 0.15 USD |
| 2022-04-01 | 0.13 USD |
| 2022-01-03 | 0.14 USD |
| 2021-10-01 | 0.15 USD |
| 2021-07-01 | 0.14 USD |
| 2021-04-01 | 0.14 USD |
| 2021-01-04 | 0.14 USD |
| 2020-10-01 | 0.12 USD |
