Capital Group Em.M.Debt(LUX)B USD/  LU0292261301  /

Fonds
NAV11/27/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
16.2500USD -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
2015 - - - - -1.47 -2.08 -1.14 -2.92 -2.85 3.59 -1.10 -2.07 -
2016 -0.49 1.39 5.39 1.68 -2.70 4.32 0.74 1.10 1.16 -0.50 -5.92 2.00 +7.96%
2017 1.81 2.22 1.66 1.14 1.05 0.07 1.67 1.50 -0.20 -1.49 0.62 1.02 +11.59%
2018 2.09 -0.92 0.67 -2.38 -3.46 -2.25 2.08 -4.30 1.62 -1.38 1.32 1.09 -5.93%
2019 4.59 -0.34 0.00 -0.07 0.28 4.74 0.92 -2.86 0.87 1.52 -0.65 3.29 +12.69%
2020 0.57 -1.83 -12.76 2.36 7.00 2.09 3.10 1.03 -2.54 -0.07 5.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 6.10% 10.47% 7.29% 7.18%
Sharpe ratio 0.39 3.43 0.70 0.54 0.80
Best month +7.00% +7.00% +7.00% +7.00% +7.00%
Worst month -12.76% -2.54% -12.76% -12.76% -12.76%
Maximum loss -19.19% -3.65% -19.19% -19.19% -19.19%
Outperformance -1.66% - -1.28% +4.50% -0.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Em.M.Debt(LUX)TTfd... paying dividend 7.4400 -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  
+3.37%
6 Months  
+9.80%
1 Year  
+6.84%
3 Years  
+10.54%
5 Years  
+28.97%
Since start  
+18.53%
Year
2019  
+12.69%
2018
  -5.93%
2017  
+11.59%
2016  
+7.96%