Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR/ LU1481190319 /
| NAV2024-05-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5600EUR | +0.18% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.86 | -1.71 | -2.29 | -0.89 | -3.60 | 0.70 | 0.12 | -1.26 | -1.08 | 0.61 | - |
| 2018 | -1.93 | 1.23 | -0.49 | -1.11 | -1.89 | -2.82 | 1.87 | -5.31 | 1.68 | 1.57 | 2.35 | -0.41 | -5.41% |
| 2019 | 5.34 | -0.66 | 0.40 | -0.40 | -0.95 | 3.56 | 4.05 | -3.71 | 2.79 | -0.51 | 0.27 | 2.12 | +12.62% |
| 2020 | 0.91 | -2.49 | -12.75 | 4.26 | 4.67 | -1.44 | -2.17 | -0.91 | -0.31 | 1.26 | 3.53 | 0.59 | -5.88% |
| 2021 | -0.17 | -1.95 | -0.15 | -0.83 | 0.94 | 2.02 | -0.65 | 1.40 | -0.61 | -0.36 | -0.16 | 1.57 | +0.99% |
| 2022 | 0.78 | -4.38 | -2.29 | -1.04 | 1.20 | -2.54 | 3.67 | 1.37 | -2.53 | 0.08 | 0.70 | -1.39 | -6.44% |
| 2023 | 2.65 | -0.70 | 1.59 | -0.43 | 2.14 | 1.92 | 1.52 | -1.55 | -1.05 | -0.77 | 2.72 | 2.12 | +10.49% |
| 2024 | 0.37 | -0.35 | -0.18 | -1.33 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.83% | 5.89% | 7.03% | 7.99% |
| Sharpe ratio | -1.13 | 0.15 | 0.08 | -0.24 | -0.34 |
| Best month | +2.12% | +2.72% | +2.72% | +3.67% | +4.67% |
| Worst month | -1.33% | -1.33% | -1.55% | -4.38% | -12.75% |
| Maximum loss | -2.73% | -2.73% | -4.91% | -9.55% | -19.37% |
| Outperformance | +0.99% | - | +0.79% | -4.03% | - |
All quotes in EUR
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 | -0.41% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +4.30% | ||
| 3 Years | +6.60% | ||
| 5 Years | +5.59% | ||
| 10 Years | - | ||
| Since start | -3.48% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | -6.44% | ||
| 2021 | +0.99% | ||
| 2020 | -5.88% | ||
| 2019 | +12.62% | ||
| 2018 | -5.41% | ||
Dividends
| 2024-04-02 | 0.11 EUR |
| 2024-01-02 | 0.10 EUR |
| 2023-10-02 | 0.11 EUR |
| 2023-07-03 | 0.11 EUR |
| 2023-04-03 | 0.11 EUR |
| 2023-01-03 | 0.12 EUR |
| 2022-10-03 | 0.10 EUR |
| 2022-07-01 | 0.10 EUR |
| 2022-04-01 | 0.09 EUR |
| 2022-01-03 | 0.10 EUR |
| 2021-10-01 | 0.11 EUR |
| 2021-07-01 | 0.10 EUR |
| 2021-04-06 | 0.10 EUR |
| 2021-01-04 | 0.09 EUR |
| 2020-10-01 | 0.09 EUR |
| 2020-07-01 | 0.10 EUR |
| 2020-04-01 | 0.13 EUR |
| 2020-01-02 | 0.15 EUR |
| 2019-10-01 | 0.16 EUR |
| 2019-07-01 | 0.05 EUR |
| 2019-04-01 | 0.16 EUR |
| 2019-01-02 | 0.17 EUR |
| 2018-10-01 | 0.15 EUR |
| 2018-07-02 | 0.17 EUR |
| 2018-04-03 | 0.17 EUR |
| 2017-10-02 | 0.18 EUR |
