Capital Group Em.M.Debt(LUX)B CHF/ LU0533017629 /
| NAV2024-04-15 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8700CHF | -1.00% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.33 | 0.73 | -0.07 | - |
| 2020 | 0.13 | -1.71 | -12.96 | 2.69 | 6.58 | 0.56 | -0.42 | -0.14 | -0.70 | -0.49 | 4.61 | 0.54 | -2.56% |
| 2021 | -0.61 | -0.34 | 1.57 | -1.61 | 0.27 | 2.65 | -2.25 | 2.44 | -0.60 | -2.20 | -2.18 | 0.77 | -2.23% |
| 2022 | 0.41 | -7.56 | -1.12 | -0.45 | -0.53 | -6.07 | 2.10 | 2.77 | -5.01 | 2.51 | 1.66 | -1.17 | -12.35% |
| 2023 | 3.54 | -1.14 | -0.85 | -2.17 | 1.67 | 2.73 | -0.30 | -1.14 | 0.62 | -1.53 | 1.56 | -0.08 | +2.76% |
| 2024 | 1.46 | 2.49 | 3.32 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.22% | 6.54% | 8.14% | -% |
| Sharpe ratio | 3.43 | 2.41 | 0.80 | -0.75 | - |
| Best month | +3.32% | +3.32% | +3.32% | +3.54% | +6.58% |
| Worst month | -1.07% | -1.53% | -2.17% | -7.56% | -12.96% |
| Maximum loss | -1.63% | -2.63% | -5.53% | -20.30% | - |
| Outperformance | +2.93% | - | +1.08% | - | - |
All quotes in CHF
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 | +6.28% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +9.13% | ||
| 3 Years | -6.41% | ||
| 5 Years | - | ||
| Since start | -7.59% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -12.35% | ||
| 2021 | -2.23% | ||
| 2020 | -2.56% | ||
