Capital Group Em.M.Debt(LUX)A7 USD/ LU0533021654 /
| NAV2024-04-15 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6600USD | -0.73% | 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 | 0.06 | 5.72 | 3.26 | +7.78% |
| 2021 | -1.12 | -2.33 | -2.10 | 1.87 | 1.94 | -0.11 | -0.11 | 1.47 | -2.21 | -0.39 | -2.37 | 1.64 | -3.90% |
| 2022 | -1.17 | -6.53 | -1.69 | -5.39 | 0.97 | -5.52 | 2.44 | 0.20 | -5.75 | 1.05 | 7.78 | 1.22 | -12.58% |
| 2023 | 4.65 | -3.83 | 2.21 | 0.25 | -0.19 | 4.64 | 2.42 | -2.25 | -2.83 | -0.79 | 5.63 | 4.06 | +14.26% |
| 2024 | -1.00 | 0.11 | 1.41 | -2.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.83% | 6.09% | 7.56% | 7.81% |
| Sharpe ratio | -1.99 | 2.24 | 0.81 | -0.61 | -0.26 |
| Best month | +4.06% | +5.63% | +5.63% | +7.78% | +7.78% |
| Worst month | -2.11% | -2.11% | -2.83% | -6.53% | -12.70% |
| Maximum loss | -2.11% | -2.11% | -7.25% | -24.48% | -24.92% |
| Outperformance | +3.33% | - | +1.82% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Em.M.Debt(LUX)Z GB... | reinvestment | 13.5700 | +7.78% | +7.10% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.2000 | +9.18% | -0.98% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9400 | +7.49% | -5.52% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.3100 | +10.59% | +6.55% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.5800 | +8.79% | -2.22% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.8900 | +9.32% | +0.81% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.6600 | +8.81% | -2.00% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.2300 | +10.11% | -4.19% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.0100 | +8.95% | -1.58% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.8700 | +9.13% | -6.41% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.2100 | +6.82% | +4.72% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3800 | +6.84% | +4.65% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.6200 | +8.54% | +9.60% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2500 | +7.81% | +7.25% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.0200 | +8.47% | -3.17% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9400 | +8.89% | -0.27% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.0800 | +7.41% | -6.91% | |
| Capital Group Em.M.Debt(LUX)A7 E... | reinvestment | 16.6200 | +11.92% | - | |
| Capital Group Em.M.Debt(LUX)Bgdh... | paying dividend | 10.9400 | +8.03% | - | |
| Capital Group Em.M.Debt(LUX)P US... | reinvestment | 17.4700 | +8.51% | - | |
| Capital Group Em.M.Debt(LUX)ZL U... | reinvestment | 17.4900 | +8.57% | -2.62% | |
| Capital Group Em.M.Debt(LUX)ZL E... | reinvestment | 16.4600 | +11.67% | +9.73% | |
| Capital Group Em.M.Debt(LUX)ZLd ... | paying dividend | 12.4200 | +10.14% | -11.84% | |
| Capital Group Em.M.Debt(LUX)ZL G... | reinvestment | 14.0500 | +7.99% | +7.83% | |
| Capital Group Em.M.Debt(LUX)ZL C... | reinvestment | 15.9600 | +10.22% | -3.57% | |
| Capital Group Em.M.Debt(LUX)Bfdm... | paying dividend | 12.6100 | +5.12% | - | |
| Capital Group Em.M.Debt(LUX)Bfdm... | paying dividend | 11.8600 | +8.05% | - | |
| Capital Group Em.M.Debt(LUX)Z CH... | reinvestment | 15.4100 | +9.99% | -4.23% | |
| Capital Group Em.M.Debt(LUX)Z EU... | reinvestment | 15.8900 | +11.43% | +8.98% | |
| Capital Group Em.M.Debt(LUX)Z US... | reinvestment | 16.8900 | +8.34% | -3.26% | |
| Capital Group Em.M.Debt(LUX)B US... | reinvestment | 15.2100 | +7.57% | -5.41% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +8.81% | ||
| 3 Years | -2.00% | ||
| 5 Years | +9.96% | ||
| Since start | +11.56% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -12.58% | ||
| 2021 | -3.90% | ||
| 2020 | +7.78% | ||
