Capital Group Em.M.Debt(LUX)Bd GBP/ LU0533023270 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3100GBP | -0.63% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.65 | -0.52 | 0.78 | - |
| 2020 | 0.90 | 1.16 | -9.96 | 0.95 | 9.10 | 1.83 | -2.40 | -1.06 | 0.94 | -0.44 | 2.56 | 0.66 | +3.25% |
| 2021 | -1.39 | -4.01 | -1.25 | 1.62 | -0.84 | 2.26 | -0.62 | 2.39 | -0.27 | -1.91 | 0.28 | -0.14 | -3.99% |
| 2022 | -0.75 | -6.36 | 0.31 | -1.33 | 0.79 | -2.35 | 2.34 | 4.93 | -2.12 | -1.59 | 2.39 | 0.78 | -3.36% |
| 2023 | 2.44 | -1.38 | -0.47 | -1.74 | 0.81 | 2.40 | 1.17 | -1.10 | 0.79 | -0.57 | 1.60 | 3.00 | +7.03% |
| 2024 | -0.54 | 0.47 | 1.24 | -1.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.96% | 6.82% | 8.48% | -% |
| Sharpe ratio | -1.10 | 0.80 | 0.36 | -0.29 | - |
| Best month | +3.00% | +3.00% | +3.00% | +4.93% | +9.10% |
| Worst month | -1.87% | -1.87% | -1.87% | -6.36% | -9.96% |
| Maximum loss | -1.87% | -1.87% | -3.40% | -12.91% | - |
| Outperformance | +3.43% | - | +0.10% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)Z GB... | reinvestment | 13.4200 | +7.19% | +6.59% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.1100 | +9.03% | -1.74% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9000 | +7.36% | -6.19% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.0900 | +9.74% | +5.70% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.4800 | +8.50% | -3.05% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.7300 | +8.71% | 0.00% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.5600 | +8.60% | -2.82% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1800 | +10.55% | -4.30% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 17.9100 | +8.74% | -2.40% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.7900 | +9.71% | -6.38% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.0800 | +6.34% | +4.23% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3100 | +6.34% | +4.23% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.4700 | +8.07% | +9.13% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.1700 | +7.22% | +6.72% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 8.9700 | +8.23% | -3.97% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.7800 | +8.36% | -1.07% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9900 | +7.53% | -7.30% | |
| Capital Group Em.M.Debt(LUX)A7 E... | reinvestment | 16.3700 | +11.06% | - | |
| Capital Group Em.M.Debt(LUX)Bgdh... | paying dividend | 10.8200 | +7.43% | - | |
| Capital Group Em.M.Debt(LUX)P US... | reinvestment | 17.3700 | +8.29% | - | |
| Capital Group Em.M.Debt(LUX)ZL U... | reinvestment | 17.4000 | +8.41% | -3.39% | |
| Capital Group Em.M.Debt(LUX)ZL E... | reinvestment | 16.2100 | +10.80% | +8.79% | |
| Capital Group Em.M.Debt(LUX)ZLd ... | paying dividend | 12.3500 | +10.71% | -11.88% | |
| Capital Group Em.M.Debt(LUX)ZL G... | reinvestment | 13.9000 | +7.42% | +7.34% | |
| Capital Group Em.M.Debt(LUX)ZL C... | reinvestment | 15.8700 | +10.82% | -3.58% | |
| Capital Group Em.M.Debt(LUX)Bfdm... | paying dividend | 12.5300 | +4.78% | - | |
| Capital Group Em.M.Debt(LUX)Bfdm... | paying dividend | 11.6800 | +7.16% | - | |
| Capital Group Em.M.Debt(LUX)Z CH... | reinvestment | 15.3200 | +10.53% | -4.25% | |
| Capital Group Em.M.Debt(LUX)Z EU... | reinvestment | 15.6500 | +10.52% | +8.08% | |
| Capital Group Em.M.Debt(LUX)Z US... | reinvestment | 16.7900 | +8.11% | -4.06% | |
| Capital Group Em.M.Debt(LUX)B US... | reinvestment | 15.1200 | +7.31% | -6.15% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +6.34% | ||
| 3 Years | +4.23% | ||
| 5 Years | - | ||
| Since start | -0.82% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -3.36% | ||
| 2021 | -3.99% | ||
| 2020 | +3.25% | ||
Dividends
| 2024-04-02 | 0.09 GBP |
| 2024-01-02 | 0.09 GBP |
| 2023-10-02 | 0.09 GBP |
| 2023-07-03 | 0.09 GBP |
| 2023-04-03 | 0.08 GBP |
| 2023-01-03 | 0.11 GBP |
| 2022-10-03 | 0.09 GBP |
| 2022-07-01 | 0.09 GBP |
| 2022-04-01 | 0.07 GBP |
| 2022-01-03 | 0.08 GBP |
| 2021-10-01 | 0.08 GBP |
| 2021-07-01 | 0.08 GBP |
| 2021-04-01 | 0.07 GBP |
| 2021-01-04 | 0.08 GBP |
| 2020-10-01 | 0.07 GBP |
| 2020-07-01 | 0.09 GBP |
| 2020-04-01 | 0.09 GBP |
| 2020-01-02 | 0.10 GBP |
| 2019-10-01 | 0.11 GBP |
