Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF/ LU0815114896 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8100CHF | +0.09% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.80 | 0.53 | 0.70 | - |
| 2020 | -0.61 | -2.62 | -12.93 | 4.02 | 5.65 | -1.50 | -0.86 | -0.67 | -0.10 | 0.19 | 5.31 | 0.73 | -4.60% |
| 2021 | -0.46 | -0.37 | 1.10 | -1.63 | 1.02 | 2.01 | -2.60 | 2.21 | -0.63 | -2.17 | -1.76 | 1.13 | -2.28% |
| 2022 | 1.49 | -5.51 | -2.72 | -0.50 | 1.71 | -5.33 | 1.04 | 2.37 | -3.83 | 2.52 | 0.31 | -0.82 | -9.32% |
| 2023 | 3.39 | -0.50 | 1.40 | -1.18 | 1.20 | 2.27 | -0.19 | -1.54 | 0.10 | -1.18 | 1.78 | -0.39 | +5.14% |
| 2024 | 0.98 | 2.23 | 1.80 | -0.47 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.91% | 6.72% | 8.18% | -% |
| Sharpe ratio | 2.14 | 1.16 | 0.39 | -0.50 | - |
| Best month | +2.23% | +2.23% | +2.27% | +3.39% | +5.65% |
| Worst month | -0.47% | -0.47% | -1.54% | -5.51% | -12.93% |
| Maximum loss | -2.85% | -2.85% | -6.13% | -15.95% | - |
| Outperformance | +1.41% | - | +2.15% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.4500 | +4.22% | -3.46% | |
| Capital Group Emerging Markets L... | reinvestment | 9.7600 | +5.51% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.9500 | +4.74% | +8.39% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1300 | +7.16% | +1.51% | |
| Capital Group Emerging Markets L... | reinvestment | 12.3700 | +6.45% | +13.49% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6300 | +5.35% | +13.21% | |
| Capital Group Emerging Markets L... | reinvestment | 2,094.0000 | +21.74% | +44.61% | |
| Capital Group Emerging Markets L... | reinvestment | 13.3800 | +5.85% | +1.06% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0200 | +5.56% | +10.87% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0400 | +4.87% | +8.39% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.3300 | +5.66% | +0.41% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.4100 | +4.09% | +6.33% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.1800 | +3.56% | -5.30% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5500 | +4.12% | +6.24% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 6.0100 | +3.58% | -5.19% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.8100 | +6.40% | -0.73% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.4700 | +4.53% | +10.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.2800 | +4.51% | +10.50% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6500 | +5.15% | -1.15% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.4100 | +6.56% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7800 | +6.15% | +12.51% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2600 | +5.93% | +11.93% | |
| Capital Group Emerging Markets L... | paying dividend | 9.7400 | +5.99% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.3400 | +6.08% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.9200 | +4.21% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.2400 | +4.75% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.4900 | +2.17% | -9.49% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1200 | +5.21% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1400 | +5.50% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.4100 | +2.95% | -7.38% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1400 | +5.29% | -0.57% | |
| Capital Group Emerging Markets L... | reinvestment | 11.2200 | +5.85% | +11.64% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4700 | +5.19% | -0.62% | |
| Capital Group Emerging Markets L... | paying dividend | 9.9800 | - | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.0500 | +6.76% | +0.27% | |
| Capital Group Emerging Markets L... | paying dividend | 6.0200 | +6.87% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.0000 | +6.59% | -0.09% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5900 | +6.56% | -8.26% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.2700 | +5.50% | 0.00% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1900 | +5.45% | -0.16% | |
| Capital Group Emerging Markets L... | reinvestment | 10.7700 | +4.26% | -3.41% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9200 | +5.02% | -1.24% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +6.40% | ||
| 3 Years | -0.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.74% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -9.32% | ||
| 2021 | -2.28% | ||
| 2020 | -4.60% | ||
