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Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF/  LU2099027299  /

Fonds
NAV2024-06-27 Chg.-0.0100 Type of yield Investment Focus Investment company
12.3500CHF -0.08% 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
2020 - -1.55 -12.88 1.73 6.68 0.64 -1.78 -0.06 -0.65 -1.56 4.77 0.63 -6.29%
2021 -1.76 -0.26 1.67 -2.84 0.39 2.78 -3.52 2.54 -0.44 -3.51 -2.12 0.88 -6.28%
2022 -0.87 -7.50 -1.02 -1.77 -0.45 -6.04 0.40 2.80 -4.90 0.98 1.78 -1.11 -16.81%
2023 3.53 -1.03 -0.72 -2.09 1.67 2.88 -0.22 -1.06 0.66 -1.40 1.60 0.00 +3.71%
2024 1.56 2.58 3.32 -0.51 -0.08 -0.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 6.11% 6.56% 8.30% -%
Sharpe ratio 1.48 1.35 0.23 -1.03 -
Best month +3.32% +3.32% +3.32% +3.53% +6.68%
Worst month -0.96% -0.96% -1.40% -7.50% -12.88%
Maximum loss -4.54% -4.54% -5.40% -24.69% -
Outperformance - - - - -
 
All quotes in CHF

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  
+5.97%
6 Months  
+5.79%
1 Year  
+5.24%
3 Years
  -13.88%
5 Years     -
10 Years     -
Since start
  -19.71%
Year
2023  
+3.71%
2022
  -16.81%
2021
  -6.28%
2020
  -6.29%
 

Dividends

2024-04-02 0.21 CHF
2024-01-02 0.19 CHF
2023-10-02 0.21 CHF
2023-07-03 0.21 CHF
2023-04-03 0.19 CHF
2023-01-03 0.23 CHF