Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP/ LU0815115190 /
| NAV2024-05-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4700GBP | 0.00% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.16 | -0.67 | 1.58 | - |
| 2020 | 0.11 | 0.22 | -9.99 | 2.34 | 8.07 | -0.33 | -2.68 | -1.61 | 1.52 | 0.35 | 3.21 | 1.56 | +1.78% |
| 2021 | -1.97 | -4.13 | -1.63 | 1.66 | -0.23 | 1.75 | -0.92 | 2.08 | -0.34 | -1.93 | 0.81 | 0.00 | -4.92% |
| 2022 | 0.58 | -4.35 | -1.32 | -1.21 | 2.82 | -1.55 | 1.33 | 4.55 | -0.92 | -1.62 | 0.94 | 1.28 | +0.23% |
| 2023 | 2.41 | -0.90 | 1.70 | -0.67 | 0.34 | 1.90 | 1.42 | -1.62 | 0.33 | -0.11 | 1.75 | 2.80 | +9.64% |
| 2024 | -1.05 | 0.11 | -0.21 | -1.38 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.51% | 6.66% | 8.07% | -% |
| Sharpe ratio | -1.16 | -0.30 | 0.11 | -0.03 | - |
| Best month | +2.80% | +2.80% | +2.80% | +4.55% | +8.07% |
| Worst month | -1.38% | -1.38% | -1.62% | -4.35% | -9.99% |
| Maximum loss | -2.82% | -2.82% | -3.67% | -10.46% | - |
| Outperformance | +1.24% | - | +1.06% | - | - |
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 | -0.84% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +4.53% | ||
| 3 Years | +11.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.07% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | +0.23% | ||
| 2021 | -4.92% | ||
| 2020 | +1.78% | ||
