Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD/ LU2099823663 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400USD | +0.33% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.76 | -12.71 | 3.74 | 6.07 | 0.00 | 2.77 | 0.52 | -1.99 | 0.71 | 6.23 | 3.88 | +4.66% |
| 2021 | -1.43 | -2.42 | -2.73 | 1.87 | 2.67 | -0.89 | -0.49 | 1.07 | -2.28 | -0.42 | -2.01 | 1.54 | -5.56% |
| 2022 | 0.17 | -4.54 | -3.35 | -5.46 | 3.08 | -4.86 | 1.38 | -0.29 | -4.66 | 1.02 | 6.05 | 1.62 | -10.10% |
| 2023 | 4.49 | -3.32 | 4.36 | 1.24 | -0.70 | 4.06 | 2.46 | -2.73 | -3.41 | -0.53 | 5.76 | 3.77 | +15.92% |
| 2024 | -1.62 | -0.25 | -0.16 | -2.31 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.70% | 7.34% | 8.33% | -% |
| Sharpe ratio | -1.51 | 0.39 | 0.20 | -0.48 | - |
| Best month | +3.77% | +5.76% | +5.76% | +6.05% | +6.23% |
| Worst month | -2.31% | -2.31% | -3.41% | -5.46% | -12.71% |
| Maximum loss | -4.47% | -5.01% | -8.51% | -22.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.94% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +5.29% | ||
| 3 Years | -0.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.00% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -10.10% | ||
| 2021 | -5.56% | ||
| 2020 | +4.66% | ||
