Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD/ LU2397251716 /
NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4500SGD | +0.24% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.81 | 0.56 | - |
2022 | 0.12 | -4.17 | -3.44 | -3.56 | 2.16 | -3.48 | 0.71 | 0.91 | -2.02 | -0.50 | 2.07 | 0.00 | -10.90% |
2023 | 2.45 | -0.68 | 2.95 | 1.47 | 0.66 | 4.05 | 0.82 | -1.25 | -2.27 | -0.32 | 3.30 | 2.38 | +14.19% |
2024 | 0.00 | 0.06 | 0.18 | -1.28 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.97% | 4.22% | 5.29% | -% | -% |
Sharpe ratio | -0.50 | 0.52 | 0.57 | - | - |
Best month | +2.38% | +3.30% | +4.05% | +4.05% | - |
Worst month | -1.28% | -1.28% | -2.27% | -4.17% | - |
Maximum loss | -2.37% | -2.37% | -5.85% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +0.67% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +6.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.73% | ||
Year | |||
2023 | +14.19% | ||
2022 | -10.90% |