Capital Group Em.M.Debt(LUX)Bd USD/  LU0533022629  /

Fonds
NAV12/1/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
10.2100USD +0.59% paying dividend Bonds Emerging Markets Capital Int. M. Co. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.61 1.24 1.03 0.09 1.66 1.47 -0.18 -1.53 0.65 1.02 -
2018 2.11 -0.91 0.65 -2.39 -3.43 -2.27 2.08 -4.31 1.57 -1.23 1.27 1.05 -5.94%
2019 4.58 -0.30 0.00 -0.11 0.30 4.74 0.89 -2.84 0.91 1.52 -0.70 3.31 +12.71%
2020 0.61 -1.86 -12.75 2.39 7.00 2.00 3.21 1.01 -2.61 -0.03 5.62 0.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 6.22% 10.52% 7.32% -%
Sharpe ratio 0.37 2.78 0.69 0.54 -
Best month +7.00% +5.62% +7.00% +7.00% -
Worst month -12.75% -2.61% -12.75% -12.75% -
Maximum loss -19.19% -3.59% -19.19% -19.19% -
Outperformance -1.71% - -1.27% +4.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Em.M.Debt(LUX)TTfd... paying dividend 7.3600 -2.39% +7.93%
Capital Group Em.M.Debt(LUX)Tfd ... paying dividend 8.8900 +6.49% +9.61%
Capital Group Em.M.Debt(LUX)Z CH... reinvestment 15.8900 -1.91% +4.61%
Capital Group Em.M.Debt(LUX)Z EU... reinvestment 14.6300 -0.81% +11.85%
Capital Group Em.M.Debt(LUX)Z GB... reinvestment 13.1600 +4.28% +14.04%
Capital Group Em.M.Debt(LUX)C US... reinvestment 18.5500 +8.93% -
Capital Group Em.M.Debt(LUX)Bd U... paying dividend 10.2100 +7.37% +11.10%
Capital Group Em.M.Debt(LUX)B EU... reinvestment 13.5100 -1.53% +9.30%
Capital Group Em.M.Debt(LUX)Tgdh... paying dividend 7.3000 +1.64% +5.30%
Capital Group Em.M.Debt(LUX)A13 ... reinvestment 18.4500 +8.66% -
Capital Group Em.M.Debt(LUX)A4 U... reinvestment 18.1700 +8.41% -
Capital Group Em.M.Debt(LUX)A4h ... reinvestment 14.9000 +3.04% -
Capital Group Em.M.Debt(LUX)A7 U... reinvestment 18.2100 +8.52% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 10.4200 -1.97% -
Capital Group Em.M.Debt(LUX)A15 ... reinvestment 18.4800 +8.71% +14.85%
Capital Group Em.M.Debt(LUX)B CH... reinvestment 14.6800 -2.59% -
Capital Group Em.M.Debt(LUX)B GB... reinvestment 12.1500 +3.49% -
Capital Group Em.M.Debt(LUX)Bd G... paying dividend 7.6000 +3.37% -
Capital Group Em.M.Debt(LUX)C GB... reinvestment 13.8200 +5.10% -
Capital Group Em.M.Debt(LUX)T US... reinvestment 15.9100 +7.07% -
Capital Group Em.M.Debt(LUX)T EU... reinvestment 13.1800 -1.72% -
Capital Group Em.M.Debt(LUX)Zd G... paying dividend 8.6300 +4.22% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 11.5900 - -
Capital Group Em.M.Debt(LUX)Zh E... reinvestment 15.1300 - -
Capital Group Em.M.Debt(LUX)Z US... reinvestment 17.6700 +8.14% +13.63%
Capital Group Em.M.Debt(LUX)B US... reinvestment 16.3100 +7.23% +11.03%

Performance

YTD  
+3.83%
6 Months  
+8.63%
1 Year  
+7.37%
3 Years  
+11.10%
5 Years     -
Since start  
+18.40%
Year
2019  
+12.71%
2018
  -5.94%
 

Dividends

10/1/2020 0.09 USD
7/1/2020 0.12 USD
4/1/2020 0.11 USD
1/2/2020 0.13 USD
10/1/2019 0.13 USD
7/1/2019 0.04 USD
5/31/2019 0.09 USD
4/1/2019 0.13 USD
1/2/2019 0.15 USD
10/1/2018 0.14 USD
7/2/2018 0.13 USD
4/3/2018 0.16 USD
1/2/2018 0.16 USD
10/2/2017 0.16 USD
7/3/2017 0.14 USD
4/3/2017 0.14 USD