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

Fonds
NAV7/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.8400EUR +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 0.87 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.19% 5.12% -% -%
Sharpe ratio -0.52 -0.02 0.54 - -
Best month +3.18% +1.34% +3.96% +4.77% -
Worst month -2.04% -2.04% -2.04% -6.55% -
Maximum loss -2.58% -2.58% -5.77% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.79%
6 Months  
+1.78%
1 Year  
+6.44%
3 Years
  -3.38%
5 Years     -
10 Years     -
Since start
  -3.38%
Year
2023  
+9.93%
2022
  -12.04%
 

Dividends

7/1/2024 0.22 EUR
4/2/2024 0.20 EUR
1/2/2024 0.19 EUR
10/2/2023 0.21 EUR
7/3/2023 0.21 EUR
4/3/2023 0.18 EUR
1/3/2023 0.22 EUR
10/3/2022 0.20 EUR
7/1/2022 0.22 EUR
4/1/2022 0.20 EUR
1/3/2022 0.21 EUR
10/1/2021 0.13 EUR