Capital Group Em.M.Debt(LUX)B EUR/  LU0533017892  /

Fonds
NAV11/27/2020 Chg.-0.0500 Type of yield Investment Focus Investment company
13.5900EUR -0.37% reinvestment Bonds Emerging Markets Capital Int. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.40 -0.08 -1.44 0.16 -
2018 -1.29 0.82 -0.24 -0.49 -0.33 -2.14 1.93 -3.54 1.54 1.18 1.33 -0.16 -1.54%
2019 4.77 0.24 1.41 -0.08 0.70 2.91 3.65 -2.16 1.76 -0.87 0.58 1.45 +15.12%
2020 1.71 -1.33 -12.73 3.10 5.61 0.82 -1.56 -0.38 -0.76 0.61 3.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 6.29% 10.21% 7.74% -%
Sharpe ratio -0.26 0.39 -0.12 0.48 -
Best month +5.61% +5.61% +5.61% +5.61% -
Worst month -12.73% -1.56% -12.73% -12.73% -
Maximum loss -18.58% -3.97% -18.58% -18.58% -
Outperformance -1.06% - -0.80% +5.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Em.M.Debt(LUX)TTfd... paying dividend 7.4400 -2.12% +9.05%
Capital Group Em.M.Debt(LUX)Tfd ... paying dividend 8.9000 +6.48% +9.68%
Capital Group Em.M.Debt(LUX)Z CH... reinvestment 15.9200 -2.57% +4.26%
Capital Group Em.M.Debt(LUX)Z EU... reinvestment 14.7100 -1.01% +12.55%
Capital Group Em.M.Debt(LUX)Z GB... reinvestment 13.2400 +4.50% +13.36%
Capital Group Em.M.Debt(LUX)C US... reinvestment 18.4700 +8.39% -
Capital Group Em.M.Debt(LUX)Bd U... paying dividend 10.1700 +6.85% +10.66%
Capital Group Em.M.Debt(LUX)B EU... reinvestment 13.5900 -1.74% +9.95%
Capital Group Em.M.Debt(LUX)Tgdh... paying dividend 7.3000 +1.25% +5.30%
Capital Group Em.M.Debt(LUX)A13 ... reinvestment 18.3800 +8.18% -
Capital Group Em.M.Debt(LUX)A4 U... reinvestment 18.1000 +7.93% -
Capital Group Em.M.Debt(LUX)A4h ... reinvestment 14.9100 +2.69% -
Capital Group Em.M.Debt(LUX)A7 U... reinvestment 18.1300 +8.05% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 10.4400 -2.57% -
Capital Group Em.M.Debt(LUX)A15 ... reinvestment 18.4000 +8.24% +14.36%
Capital Group Em.M.Debt(LUX)B CH... reinvestment 14.7000 -3.35% -
Capital Group Em.M.Debt(LUX)B GB... reinvestment 12.2300 +3.73% -
Capital Group Em.M.Debt(LUX)Bd G... paying dividend 7.6500 +3.65% -
Capital Group Em.M.Debt(LUX)C GB... reinvestment 13.9000 +5.30% -
Capital Group Em.M.Debt(LUX)T US... reinvestment 15.8500 +6.59% -
Capital Group Em.M.Debt(LUX)T EU... reinvestment 13.2500 -2.00% -
Capital Group Em.M.Debt(LUX)Zd G... paying dividend 8.6800 +4.47% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 11.5400 - -
Capital Group Em.M.Debt(LUX)Zh E... reinvestment 15.1400 - -
Capital Group Em.M.Debt(LUX)Z US... reinvestment 17.6000 +7.65% +13.11%
Capital Group Em.M.Debt(LUX)B US... reinvestment 16.2500 +6.84% +10.54%

Performance

YTD
  -3.00%
6 Months  
+0.97%
1 Year
  -1.74%
3 Years  
+9.95%
5 Years     -
Since start  
+9.42%
Year
2019  
+15.12%
2018
  -1.54%