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Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/  LU2339910312  /

Fonds
NAV14/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.8500EUR +0.09% paying dividend Bonds Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.43 -0.44 -1.47 1.27 -
2022 -0.69 -6.55 -1.29 -3.27 0.00 -4.63 3.47 0.89 -4.92 0.54 4.77 -0.45 -12.04%
2023 3.58 -2.65 0.64 -0.70 1.20 3.28 1.90 -1.77 -1.80 -1.01 3.96 3.18 +9.93%
2024 -0.17 0.00 1.34 -2.04 0.74 0.09 1.24 1.19 2.09 -2.43 0.93 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 3.99% 4.15% 6.66% -%
Sharpe ratio 0.08 0.56 1.26 -0.53 -
Best month +3.18% +2.09% +3.96% +4.77% -
Worst month -2.43% -2.43% -2.43% -6.55% -
Maximum loss -2.63% -2.63% -2.63% -18.38% -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.92%
6 Months  
+2.62%
1 Year  
+8.25%
3 Years
  -1.57%
5 Years     -
10 Years     -
Since start
  -1.35%
Year
2023  
+9.93%
2022
  -12.04%
 

Dividends

01/10/2024 0.22 EUR
01/07/2024 0.22 EUR
02/04/2024 0.20 EUR
02/01/2024 0.19 EUR
02/10/2023 0.21 EUR
03/07/2023 0.21 EUR
03/04/2023 0.18 EUR
03/01/2023 0.22 EUR
03/10/2022 0.20 EUR
01/07/2022 0.22 EUR
01/04/2022 0.20 EUR
03/01/2022 0.21 EUR
01/10/2021 0.13 EUR