Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd USD/ LU0828133818 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6900USD | +0.60% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.25 | -1.89 | 0.66 | 6.21 | 3.78 | - |
| 2021 | -1.38 | -2.41 | -2.84 | 1.88 | 2.65 | -0.86 | -0.60 | 1.14 | -2.37 | -0.38 | -2.08 | 1.46 | -5.82% |
| 2022 | 0.27 | -4.64 | -3.33 | -5.43 | 3.08 | -4.93 | 1.33 | -0.31 | -4.73 | 1.08 | 5.98 | 1.72 | -10.16% |
| 2023 | 4.42 | -3.31 | 4.35 | 1.18 | -0.75 | 4.07 | 2.37 | -2.73 | -3.40 | -0.49 | 5.63 | 3.70 | +15.46% |
| 2024 | -1.48 | -0.29 | -0.30 | -2.25 | 3.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.37% | 7.35% | 8.31% | -% |
| Sharpe ratio | -1.22 | 0.45 | 0.27 | -0.48 | - |
| Best month | +3.70% | +5.63% | +5.63% | +5.98% | - |
| Worst month | -2.25% | -2.25% | -3.40% | -5.43% | - |
| Maximum loss | -4.56% | -5.13% | -8.52% | -22.40% | - |
| Outperformance | +1.32% | - | +1.84% | - | - |
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 | +3.26% | ||
| 1 Year | +5.78% | ||
| 3 Years | -0.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.48% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -10.16% | ||
| 2021 | -5.82% | ||
Dividends
| 2024-04-02 | 0.11 USD |
| 2024-01-02 | 0.11 USD |
| 2023-10-02 | 0.11 USD |
| 2023-07-03 | 0.11 USD |
| 2023-04-03 | 0.11 USD |
| 2023-01-03 | 0.12 USD |
| 2022-10-03 | 0.09 USD |
| 2022-07-01 | 0.09 USD |
| 2022-04-01 | 0.09 USD |
| 2022-01-03 | 0.10 USD |
| 2021-10-01 | 0.11 USD |
| 2021-07-01 | 0.10 USD |
| 2021-04-06 | 0.10 USD |
| 2021-01-04 | 0.09 USD |
| 2020-10-01 | 0.09 USD |
