Capital Group Em.M.Debt(LUX)A4h EUR/ LU1062141749 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8000EUR | +0.14% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.76 | 2.23 | -2.52 | 1.26 | 0.28 | 0.00 | 2.27 | - |
| 2020 | 1.14 | -1.60 | -12.79 | 2.79 | 6.34 | 1.49 | 0.77 | 0.42 | -1.66 | 0.35 | 4.41 | 1.95 | +2.36% |
| 2021 | -0.79 | -2.12 | -0.81 | 0.61 | 1.15 | 1.28 | -0.20 | 1.66 | -1.31 | -0.33 | -1.39 | 1.35 | -0.99% |
| 2022 | -0.60 | -6.48 | -1.14 | -3.18 | 0.00 | -4.48 | 3.60 | 0.91 | -4.71 | 0.47 | 4.92 | -0.37 | -11.10% |
| 2023 | 3.66 | -2.52 | 0.81 | -0.66 | 1.26 | 3.43 | 1.97 | -1.66 | -1.76 | -0.86 | 4.04 | 3.26 | +11.21% |
| 2024 | 0.00 | 0.07 | 1.41 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.79% | 5.18% | 6.30% | -% |
| Sharpe ratio | -1.40 | 2.40 | 0.98 | -0.62 | - |
| Best month | +3.26% | +4.04% | +4.04% | +4.92% | +6.34% |
| Worst month | -1.99% | -1.99% | -1.99% | -6.48% | -12.79% |
| Maximum loss | -2.45% | -2.45% | -5.53% | -18.26% | - |
| Outperformance | +1.30% | - | +1.40% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)Z GB... | reinvestment | 13.5100 | +7.82% | +7.82% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.1100 | +8.77% | -1.90% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9000 | +7.09% | -6.38% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.2100 | +10.41% | +5.97% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.4900 | +8.36% | -3.10% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.8000 | +8.98% | +0.07% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.5700 | +8.46% | -2.87% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.1900 | +9.85% | -4.37% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 17.9200 | +8.54% | -2.45% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.8000 | +9.00% | -6.57% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.1600 | +7.04% | +5.37% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3500 | +7.01% | +5.19% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.5600 | +8.66% | +10.30% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2100 | +7.82% | +7.72% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 8.9700 | +7.99% | -4.05% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.8500 | +8.55% | -1.00% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.0000 | +7.07% | -7.46% | |
| Capital Group Em.M.Debt(LUX)A7 E... | reinvestment | 16.5100 | +11.78% | - | |
| Capital Group Em.M.Debt(LUX)Bgdh... | paying dividend | 10.8700 | +7.63% | - | |
| Capital Group Em.M.Debt(LUX)P US... | reinvestment | 17.3800 | +8.08% | - | |
| Capital Group Em.M.Debt(LUX)ZL U... | reinvestment | 17.4000 | +8.14% | -3.55% | |
| Capital Group Em.M.Debt(LUX)ZL E... | reinvestment | 16.3500 | +11.53% | +9.15% | |
| Capital Group Em.M.Debt(LUX)ZLd ... | paying dividend | 12.3600 | +10.06% | -12.04% | |
| Capital Group Em.M.Debt(LUX)ZL G... | reinvestment | 13.9900 | +8.03% | +8.53% | |
| Capital Group Em.M.Debt(LUX)ZL C... | reinvestment | 15.8800 | +10.05% | -3.82% | |
| Capital Group Em.M.Debt(LUX)Bfdm... | paying dividend | 12.5400 | +4.62% | - | |
| Capital Group Em.M.Debt(LUX)Bfdm... | paying dividend | 11.7800 | +7.89% | - | |
| Capital Group Em.M.Debt(LUX)Z CH... | reinvestment | 15.3300 | +9.81% | -4.49% | |
| Capital Group Em.M.Debt(LUX)Z EU... | reinvestment | 15.7800 | +11.21% | +8.38% | |
| Capital Group Em.M.Debt(LUX)Z US... | reinvestment | 16.8000 | +7.97% | -4.16% | |
| Capital Group Em.M.Debt(LUX)B US... | reinvestment | 15.1300 | +7.15% | -6.26% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +8.98% | ||
| 3 Years | +0.07% | ||
| 5 Years | +7.79% | ||
| Since start | +7.79% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -11.10% | ||
| 2021 | -0.99% | ||
| 2020 | +2.36% | ||
