Capital Group Em.M.Debt(LUX)Zd USD/ LU0828132505 /
| NAV17/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5200USD | +0.32% | 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 | -0.44 | 1.94 | 2.30 | 2.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.28% | 5.78% | 7.73% | -% |
| Sharpe ratio | 0.88 | 1.82 | 1.59 | -0.39 | - |
| Best month | +4.07% | +2.30% | +5.57% | +7.73% | +7.73% |
| Worst month | -2.42% | -2.42% | -2.86% | -6.53% | -6.53% |
| Maximum loss | -3.07% | -3.07% | -4.15% | -24.28% | - |
| Outperformance | +3.82% | - | +2.00% | - | - |
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 | 19.6300 | +13.53% | +3.75% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.6100 | +9.93% | +2.09% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 19.0200 | +13.15% | +2.76% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 19.4100 | +13.31% | +3.19% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.9100 | +6.73% | +8.28% | |
| Capital Group Emerging Markets D... | reinvestment | 15.5000 | +7.56% | -7.19% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1100 | +8.77% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.7900 | +12.85% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.8200 | +12.90% | +2.06% | |
| Capital Group Emerging Markets D... | reinvestment | 16.9300 | +8.53% | +7.70% | |
| Capital Group Emerging Markets D... | paying dividend | 12.1800 | +6.49% | -14.07% | |
| Capital Group Emerging Markets D... | reinvestment | 14.2900 | +6.17% | +6.48% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9300 | +6.48% | -7.33% | |
| Capital Group Emerging Markets D... | reinvestment | 13.7900 | +5.91% | +5.75% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.3700 | +11.76% | -0.95% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.6600 | +7.48% | +4.64% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.0600 | +6.25% | -7.96% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.8000 | +5.50% | -9.92% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.3800 | +5.18% | +3.43% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3600 | +5.16% | +3.33% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2300 | +5.91% | +5.87% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.5200 | +12.62% | +1.50% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.6400 | +9.52% | +0.97% | |
| Capital Group Emerging Markets D... | paying dividend | 11.1900 | +8.69% | -1.33% | |
| Capital Group Emerging Markets D... | paying dividend | 13.1100 | +11.73% | -11.70% | |
| Capital Group Emerging Markets D... | paying dividend | 11.8000 | +7.48% | -6.79% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.9200 | +13.02% | +2.49% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3700 | +6.29% | -7.91% | |
| Capital Group Emerging Markets D... | reinvestment | 16.3300 | +8.29% | +7.01% | |
| Capital Group Emerging Markets D... | reinvestment | 18.1500 | +12.59% | +1.34% | |
| Capital Group Emerging Markets D... | reinvestment | 16.2900 | +11.81% | -0.91% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +12.62% | ||
| 3 Years | +1.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.05% | ||
| Year | |||
| 2023 | +13.83% | ||
| 2022 | -12.98% | ||
| 2021 | -4.25% | ||
Dividends
| 01/07/2024 | 0.16 USD |
| 02/04/2024 | 0.15 USD |
| 02/01/2024 | 0.14 USD |
| 02/10/2023 | 0.15 USD |
| 03/07/2023 | 0.15 USD |
| 03/04/2023 | 0.13 USD |
| 03/01/2023 | 0.16 USD |
| 03/10/2022 | 0.13 USD |
| 01/07/2022 | 0.15 USD |
| 01/04/2022 | 0.13 USD |
| 03/01/2022 | 0.14 USD |
| 01/10/2021 | 0.15 USD |
| 01/07/2021 | 0.14 USD |
| 01/04/2021 | 0.14 USD |
| 04/01/2021 | 0.14 USD |
| 01/10/2020 | 0.12 USD |
