Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP/ LU2638437629 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9800GBP | 0.00% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.55 | -1.49 | 0.28 | -0.02 | 1.81 | 2.86 | - |
| 2024 | -1.02 | 0.21 | -0.10 | -1.28 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.47% | -% | -% | -% |
| Sharpe ratio | -1.05 | -0.19 | - | - | - |
| Best month | +2.86% | +2.86% | +2.86% | - | - |
| Worst month | -1.28% | -1.28% | -1.49% | - | - |
| Maximum loss | -2.59% | -2.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.4900 | +4.98% | -2.75% | |
| Capital Group Emerging Markets L... | reinvestment | 9.7900 | +5.84% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9700 | +4.95% | +8.72% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1700 | +7.51% | +1.84% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3900 | +6.63% | +13.77% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6300 | +5.35% | +13.57% | |
| Capital Group Emerging Markets L... | reinvestment | 2,089.0000 | +21.45% | +44.57% | |
| Capital Group Emerging Markets L... | reinvestment | 13.4800 | +6.65% | +1.81% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0400 | +5.75% | +11.18% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0500 | +5.07% | +8.81% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.4200 | +6.43% | +1.14% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4200 | +4.20% | +6.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.2500 | +4.27% | -4.65% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5600 | +4.30% | +6.60% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 6.0500 | +4.27% | -4.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.8400 | +6.69% | -0.46% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.4700 | +4.53% | +11.02% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.2800 | +4.51% | +10.89% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6900 | +5.78% | -0.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.4500 | +6.82% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7900 | +6.27% | +12.75% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2800 | +6.11% | +12.35% | |
| Capital Group Emerging Markets L... | paying dividend | 9.7500 | +6.10% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.3600 | +6.27% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.9900 | +5.02% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.2600 | +5.00% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.5500 | +2.89% | -8.85% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2000 | +5.90% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1500 | +5.67% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.4800 | +3.72% | -6.60% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2300 | +6.07% | +0.25% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2300 | +5.94% | +11.85% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5400 | +5.97% | +0.11% | |
| Capital Group Emerging Markets L... | paying dividend | 9.9800 | - | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.0800 | +7.05% | +0.54% | |
| Capital Group Emerging Markets L... | paying dividend | 6.0400 | +7.22% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.0400 | +6.98% | +0.27% | |
| Capital Group Emerging Markets L... | paying dividend | 8.6100 | +6.81% | -8.05% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.3600 | +6.28% | +0.82% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2800 | +6.23% | +0.57% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8500 | +5.03% | -2.69% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0100 | +5.82% | -0.50% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
Dividends
| 2024-04-30 | 0.07 GBP |
| 2024-03-28 | 0.06 GBP |
| 2024-02-29 | 0.06 GBP |
| 2024-01-31 | 0.06 GBP |
| 2023-12-29 | 0.06 GBP |
| 2023-11-30 | 0.06 GBP |
| 2023-10-31 | 0.07 GBP |
| 2023-09-29 | 0.06 GBP |
| 2023-08-31 | 0.07 GBP |
| 2023-07-31 | 0.06 GBP |
| 2023-06-30 | 0.01 GBP |
