Capital Group Em.M.Debt(LUX)A7 USD/  LU0533021654  /

Fonds
NAV10/27/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
17.3200USD -0.06% reinvestment Bonds Emerging Markets Capital Int. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.06 0.00 0.44 4.82 1.01 -2.78 1.03 1.56 -0.59 3.40 -
2020 0.69 -1.72 -12.70 2.47 7.10 2.19 3.27 1.09 -2.45 1.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 6.48% 10.23% -% -%
Sharpe ratio 0.03 4.90 0.30 - -
Best month +7.10% +7.10% +7.10% - -
Worst month -12.70% -2.45% -12.70% - -
Maximum loss -19.06% -3.51% -19.06% - -
Outperformance +5.27% - +7.92% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Em.M.Debt(LUX)TTfd... paying dividend 7.2500 -5.00% +3.89%
Capital Group Em.M.Debt(LUX)Tfd ... paying dividend 8.5600 +1.14% +5.79%
Capital Group Em.M.Debt(LUX)Z CH... reinvestment 15.2700 -6.72% -0.72%
Capital Group Em.M.Debt(LUX)Z EU... reinvestment 14.2400 -3.91% +7.15%
Capital Group Em.M.Debt(LUX)Z GB... reinvestment 12.8800 +0.63% +9.71%
Capital Group Em.M.Debt(LUX)C US... reinvestment 17.6400 +2.92% -
Capital Group Em.M.Debt(LUX)Bd U... paying dividend 9.7200 +1.41% +6.66%
Capital Group Em.M.Debt(LUX)B EU... reinvestment 13.1600 -4.64% +4.78%
Capital Group Em.M.Debt(LUX)Tgdh... paying dividend 7.0300 -2.88% +1.41%
Capital Group Em.M.Debt(LUX)A13 ... reinvestment 17.5500 +2.69% -
Capital Group Em.M.Debt(LUX)A4 U... reinvestment 17.2900 +2.49% -
Capital Group Em.M.Debt(LUX)A4h ... reinvestment 14.3400 -1.51% -
Capital Group Em.M.Debt(LUX)A7 U... reinvestment 17.3200 +2.55% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 10.0100 -6.74% -
Capital Group Em.M.Debt(LUX)A15 ... reinvestment 17.5800 +2.75% -
Capital Group Em.M.Debt(LUX)B CH... reinvestment 14.1100 -7.41% -
Capital Group Em.M.Debt(LUX)B GB... reinvestment 11.9000 -0.17% -
Capital Group Em.M.Debt(LUX)Bd G... paying dividend 7.4500 -0.09% -
Capital Group Em.M.Debt(LUX)C GB... reinvestment 13.5100 +1.35% -
Capital Group Em.M.Debt(LUX)T US... reinvestment 15.1600 +1.20% -
Capital Group Em.M.Debt(LUX)T EU... reinvestment 12.8400 -4.89% -
Capital Group Em.M.Debt(LUX)Zd G... paying dividend 8.4500 +0.67% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 11.0300 - -
Capital Group Em.M.Debt(LUX)Zh E... reinvestment 14.5700 - -
Capital Group Em.M.Debt(LUX)Z US... reinvestment 16.8100 +2.13% +9.09%
Capital Group Em.M.Debt(LUX)B US... reinvestment 15.5400 +1.37% +6.66%

Performance

YTD
  -0.17%
6 Months  
+14.63%
1 Year  
+2.55%
3 Years     -
5 Years     -
Since start  
+9.41%
Year