Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z USD/ LU0815115356 /
| NAV2024-05-15 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0100USD | +0.76% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -2.18 | -1.72 | -1.54 | -4.39 | -3.17 | 4.51 | -1.51 | -1.86 | - |
| 2016 | -0.22 | 0.90 | 7.44 | 2.27 | -4.55 | 5.29 | 0.70 | -0.10 | 1.90 | 0.10 | -6.76 | 2.73 | +9.27% |
| 2017 | 2.35 | 2.70 | 2.63 | 0.95 | 1.13 | 0.56 | 1.85 | 1.72 | -0.36 | -2.59 | 1.19 | 1.63 | +14.52% |
| 2018 | 3.75 | -0.34 | 0.43 | -2.84 | -4.87 | -2.79 | 2.11 | -5.90 | 1.79 | -0.78 | 2.47 | 0.77 | -6.52% |
| 2019 | 5.44 | -1.09 | -0.92 | -0.18 | 0.19 | 5.55 | 1.40 | -4.23 | 1.89 | 1.95 | -0.78 | 4.11 | +13.66% |
| 2020 | -0.17 | -2.78 | -12.73 | 3.67 | 6.03 | 0.00 | 2.71 | 0.53 | -2.01 | 0.71 | 6.20 | 3.84 | +4.62% |
| 2021 | -1.45 | -2.45 | -2.67 | 1.80 | 2.61 | -0.82 | -0.58 | 1.08 | -2.31 | -0.51 | -1.95 | 1.47 | -5.78% |
| 2022 | 0.17 | -4.51 | -3.48 | -5.45 | 3.13 | -4.83 | 1.29 | -0.29 | -4.73 | 1.03 | 6.04 | 1.64 | -10.23% |
| 2023 | 4.37 | -3.28 | 4.33 | 1.17 | -0.71 | 4.04 | 2.50 | -2.78 | -3.46 | -0.54 | 5.77 | 3.75 | +15.57% |
| 2024 | -1.64 | -0.25 | -0.17 | -2.35 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.38% | 7.42% | 8.34% | 8.73% |
| Sharpe ratio | -1.21 | 0.45 | 0.27 | -0.48 | -0.18 |
| Best month | +3.75% | +5.77% | +5.77% | +6.04% | +6.20% |
| Worst month | -2.35% | -2.35% | -3.46% | -5.45% | -12.73% |
| Maximum loss | -4.55% | -5.09% | -8.56% | -22.30% | -23.36% |
| Outperformance | -5.24% | - | -5.00% | +1.53% | +0.15% |
All quotes in USD
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 | -1.31% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +5.82% | ||
| 3 Years | -0.50% | ||
| 5 Years | +11.62% | ||
| 10 Years | - | ||
| Since start | +17.63% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -10.23% | ||
| 2021 | -5.78% | ||
| 2020 | +4.62% | ||
| 2019 | +13.66% | ||
| 2018 | -6.52% | ||
| 2017 | +14.52% | ||
| 2016 | +9.27% | ||
