Capital Group Em.M.Debt(LUX)A4 USD/  LU0533021068  /

Fonds
NAV10/29/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
17.1100USD -0.35% reinvestment Bonds Emerging Markets Capital Int. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 4.88 0.96 -2.78 0.97 1.63 -0.59 3.40 -
2020 0.63 -1.72 -12.71 2.47 7.11 2.19 3.22 1.10 -2.45 0.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.13% 6.64% 10.22% -% -%
Sharpe ratio -0.10 3.89 0.19 - -
Best month +7.11% +7.11% +7.11% - -
Worst month -12.71% -2.45% -12.71% - -
Maximum loss -19.08% -3.51% -19.08% - -
Outperformance +5.16% - +7.79% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Em.M.Debt(LUX)TTfd... paying dividend 7.2600 -4.75% +4.40%
Capital Group Em.M.Debt(LUX)Tfd ... paying dividend 8.4800 +0.20% +4.69%
Capital Group Em.M.Debt(LUX)Z CH... reinvestment 15.2400 -6.85% -0.65%
Capital Group Em.M.Debt(LUX)Z EU... reinvestment 14.2600 -3.71% +7.70%
Capital Group Em.M.Debt(LUX)Z GB... reinvestment 12.8700 +0.55% +10.19%
Capital Group Em.M.Debt(LUX)C US... reinvestment 17.4600 +1.87% -
Capital Group Em.M.Debt(LUX)Bd U... paying dividend 9.6200 +0.36% +5.46%
Capital Group Em.M.Debt(LUX)B EU... reinvestment 13.1700 -4.50% +5.19%
Capital Group Em.M.Debt(LUX)Tgdh... paying dividend 7.0000 -3.17% +0.97%
Capital Group Em.M.Debt(LUX)A13 ... reinvestment 17.3700 +1.64% -
Capital Group Em.M.Debt(LUX)A4 U... reinvestment 17.1100 +1.42% -
Capital Group Em.M.Debt(LUX)A4h ... reinvestment 14.2800 -1.86% -
Capital Group Em.M.Debt(LUX)A7 U... reinvestment 17.1500 +1.60% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 9.9900 -6.85% -
Capital Group Em.M.Debt(LUX)A15 ... reinvestment 17.4000 +1.69% -
Capital Group Em.M.Debt(LUX)B CH... reinvestment 14.0800 -7.55% -
Capital Group Em.M.Debt(LUX)B GB... reinvestment 11.8900 -0.25% -
Capital Group Em.M.Debt(LUX)Bd G... paying dividend 7.4400 -0.23% -
Capital Group Em.M.Debt(LUX)C GB... reinvestment 13.5000 +1.28% -
Capital Group Em.M.Debt(LUX)T US... reinvestment 15.0000 +0.13% -
Capital Group Em.M.Debt(LUX)T EU... reinvestment 12.8500 -4.67% -
Capital Group Em.M.Debt(LUX)Zd G... paying dividend 8.4400 +0.55% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 10.9200 - -
Capital Group Em.M.Debt(LUX)Zh E... reinvestment 14.5000 - -
Capital Group Em.M.Debt(LUX)Z US... reinvestment 16.6400 +1.09% +7.84%
Capital Group Em.M.Debt(LUX)B US... reinvestment 15.3800 +0.39% +5.41%

Performance

YTD
  -1.33%
6 Months  
+11.98%
1 Year  
+1.42%
3 Years     -
5 Years     -
Since start  
+7.95%
Year