Capital Group Em.M.Debt(LUX)C USD/  LU0292263935  /

Fonds
NAV10/29/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
17.4600USD -0.34% reinvestment Bonds Emerging Markets Capital Int. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -1.32 -2.00 0.54 - - - - - -
2019 - - 9.07 0.06 0.37 4.94 1.00 -2.74 1.02 1.60 -0.53 3.40 -
2020 0.68 -1.69 -12.61 2.49 7.11 2.21 3.27 1.13 -2.41 0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.14% 6.58% 10.24% 6.34% 6.34%
Sharpe ratio -0.05 4.00 0.23 - -
Best month +7.11% +7.11% +7.11% - -
Worst month -12.61% -2.41% -12.61% - -
Maximum loss -19.08% -3.50% -19.08% -19.08% -19.08%
Outperformance +5.41% - +8.25% - +7.75%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Em.M.Debt(LUX)TTfd... paying dividend 7.2600 -4.75% +4.40%
Capital Group Em.M.Debt(LUX)Tfd ... paying dividend 8.4800 +0.20% +4.69%
Capital Group Em.M.Debt(LUX)Z CH... reinvestment 15.2400 -6.85% -0.65%
Capital Group Em.M.Debt(LUX)Z EU... reinvestment 14.2600 -3.71% +7.70%
Capital Group Em.M.Debt(LUX)Z GB... reinvestment 12.8700 +0.55% +10.19%
Capital Group Em.M.Debt(LUX)C US... reinvestment 17.4600 +1.87% -
Capital Group Em.M.Debt(LUX)Bd U... paying dividend 9.6200 +0.36% +5.46%
Capital Group Em.M.Debt(LUX)B EU... reinvestment 13.1700 -4.50% +5.19%
Capital Group Em.M.Debt(LUX)Tgdh... paying dividend 7.0000 -3.17% +0.97%
Capital Group Em.M.Debt(LUX)A13 ... reinvestment 17.3700 +1.64% -
Capital Group Em.M.Debt(LUX)A4 U... reinvestment 17.1100 +1.42% -
Capital Group Em.M.Debt(LUX)A4h ... reinvestment 14.2800 -1.86% -
Capital Group Em.M.Debt(LUX)A7 U... reinvestment 17.1500 +1.60% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 9.9900 -6.85% -
Capital Group Em.M.Debt(LUX)A15 ... reinvestment 17.4000 +1.69% -
Capital Group Em.M.Debt(LUX)B CH... reinvestment 14.0800 -7.55% -
Capital Group Em.M.Debt(LUX)B GB... reinvestment 11.8900 -0.25% -
Capital Group Em.M.Debt(LUX)Bd G... paying dividend 7.4400 -0.23% -
Capital Group Em.M.Debt(LUX)C GB... reinvestment 13.5000 +1.28% -
Capital Group Em.M.Debt(LUX)T US... reinvestment 15.0000 +0.13% -
Capital Group Em.M.Debt(LUX)T EU... reinvestment 12.8500 -4.67% -
Capital Group Em.M.Debt(LUX)Zd G... paying dividend 8.4400 +0.55% -
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 10.9200 - -
Capital Group Em.M.Debt(LUX)Zh E... reinvestment 14.5000 - -
Capital Group Em.M.Debt(LUX)Z US... reinvestment 16.6400 +1.09% +7.84%
Capital Group Em.M.Debt(LUX)B US... reinvestment 15.3800 +0.39% +5.41%

Performance

YTD
  -0.91%
6 Months  
+12.21%
1 Year  
+1.87%
3 Years     -
5 Years     -
Since start  
+14.34%
Year