Capital Group Emerging Markets Debt Fund (LUX) ZL USD/ LU2099822939 /
| NAV2024-06-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6500USD | -0.23% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.66 | 2.47 | 7.11 | 2.13 | 3.22 | 1.10 | -2.46 | 0.06 | 5.68 | 3.27 | - |
| 2021 | -1.13 | -2.33 | -2.17 | 1.87 | 1.89 | -0.11 | -0.11 | 1.42 | -2.22 | -0.39 | -2.33 | 1.59 | -4.08% |
| 2022 | -1.17 | -6.56 | -1.69 | -5.42 | 0.98 | -5.54 | 2.46 | 0.13 | -5.79 | 1.06 | 7.76 | 1.23 | -12.74% |
| 2023 | 4.55 | -3.80 | 2.17 | 0.25 | -0.19 | 4.61 | 2.44 | -2.27 | -2.91 | -0.80 | 5.62 | 4.04 | +13.97% |
| 2024 | -1.01 | 0.11 | 1.36 | -2.41 | 1.78 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.00% | 6.24% | 7.72% | -% |
| Sharpe ratio | -1.06 | -1.06 | 0.14 | -0.64 | - |
| Best month | +4.04% | +4.04% | +5.62% | +7.76% | +7.76% |
| Worst month | -2.41% | -2.41% | -2.91% | -6.56% | -12.66% |
| Maximum loss | -3.13% | -3.13% | -7.31% | -24.62% | - |
| Outperformance | - | - | - | - | - |
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 | -0.79% | ||
|---|---|---|---|
| 6 Months | -0.79% | ||
| 1 Year | +4.62% | ||
| 3 Years | -3.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.91% | ||
| Year | |||
| 2023 | +13.97% | ||
| 2022 | -12.74% | ||
| 2021 | -4.08% | ||
