Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
| NAV2024-09-05 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6700GBP | +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 | 0.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.36% | 5.75% | 8.41% | 8.54% |
| Sharpe ratio | -0.34 | -0.23 | 0.56 | -0.16 | -0.24 |
| Best month | +3.13% | +1.45% | +3.13% | +5.12% | +9.27% |
| Worst month | -1.36% | -1.36% | -1.36% | -6.22% | -9.78% |
| Maximum loss | -2.70% | -2.70% | -3.35% | -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 | 19.3300 | +11.93% | +1.63% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.3800 | +8.54% | +0.46% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 18.7200 | +11.49% | +0.59% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 19.1000 | +11.63% | +1.00% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.6700 | +6.69% | +6.30% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2500 | +6.35% | -8.57% | |
| Capital Group Emerging Markets D... | reinvestment | 16.8600 | +7.66% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.5000 | +11.18% | - | |
| Capital Group Emerging Markets D... | reinvestment | 18.5300 | +11.29% | -0.05% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6900 | +7.47% | +6.58% | |
| Capital Group Emerging Markets D... | paying dividend | 11.9600 | +5.60% | -14.98% | |
| Capital Group Emerging Markets D... | reinvestment | 14.0700 | +6.11% | +4.61% | |
| Capital Group Emerging Markets D... | reinvestment | 15.6500 | +5.60% | -8.26% | |
| Capital Group Emerging Markets D... | reinvestment | 13.5700 | +5.93% | +3.83% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.2500 | +10.16% | -2.95% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.4500 | +6.41% | +3.51% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 7.9200 | +5.45% | -8.79% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.5600 | +4.63% | -10.85% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.1900 | +5.18% | +1.58% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.2600 | +4.98% | +1.42% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1200 | +5.89% | +4.00% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.3700 | +10.97% | -0.71% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.4100 | +8.14% | -0.64% | |
| Capital Group Emerging Markets D... | paying dividend | 11.0300 | +7.33% | -2.81% | |
| Capital Group Emerging Markets D... | paying dividend | 12.9200 | +10.20% | -13.51% | |
| Capital Group Emerging Markets D... | paying dividend | 11.6300 | +6.38% | -7.80% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 18.6300 | +11.42% | +0.32% | |
| Capital Group Emerging Markets D... | reinvestment | 15.1000 | +5.37% | -8.82% | |
| Capital Group Emerging Markets D... | reinvestment | 16.1000 | +7.19% | +5.85% | |
| Capital Group Emerging Markets D... | reinvestment | 17.8700 | +10.99% | -0.78% | |
| Capital Group Emerging Markets D... | reinvestment | 16.0500 | +10.23% | -2.90% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +6.69% | ||
| 3 Years | +6.30% | ||
| 5 Years | +7.16% | ||
| 10 Years | - | ||
| Since start | +24.53% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -1.77% | ||
| 2021 | -2.58% | ||
| 2020 | +4.73% | ||
| 2019 | +10.09% | ||
