Capital Group Em.M.Debt(LUX)Tfd USD/  LU0632451943  /

Fonds
NAV11/27/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
8.9000USD -0.11% 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
2011 - - - - - - 0.67 -1.26 -9.34 5.67 -2.34 0.05 -
2012 4.25 2.74 -0.88 0.91 -4.57 3.84 3.15 0.51 2.29 0.58 1.57 2.37 +17.76%
2013 0.63 -0.62 -0.32 3.26 -6.09 -5.19 0.35 -3.44 3.07 2.52 -2.67 0.19 -8.49%
2014 -3.18 3.43 2.23 1.02 2.39 0.88 -1.32 0.25 -3.89 1.19 -0.28 -3.38 -0.98%
2015 1.33 0.16 -2.70 1.27 -1.51 -2.10 -1.10 -2.97 -2.88 3.51 -1.07 -2.12 -9.93%
2016 -0.47 1.35 5.39 1.59 -2.63 4.24 0.78 1.08 1.07 -0.42 -5.99 2.01 +7.75%
2017 1.76 2.15 1.61 1.19 1.05 0.05 1.65 1.43 -0.15 -1.53 0.65 0.95 +11.30%
2018 2.05 -0.94 0.65 -2.36 -3.56 -2.21 2.05 -4.32 1.55 -1.32 1.32 1.09 -6.11%
2019 4.53 -0.39 0.05 -0.18 0.22 4.77 0.86 -2.83 0.89 1.45 -0.68 3.25 +12.32%
2020 0.54 -1.78 -12.80 2.31 6.97 2.12 3.04 1.01 -2.54 -0.03 5.68 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 6.17% 10.44% 7.30% 7.22%
Sharpe ratio 0.37 3.30 0.67 0.50 0.76
Best month +6.97% +6.97% +6.97% +6.97% +6.97%
Worst month -12.80% -2.54% -12.80% -12.80% -12.80%
Maximum loss -19.22% -3.63% -19.22% -19.22% -19.22%
Outperformance -1.88% - -1.49% +3.59% -2.13%
 
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  
+3.13%
6 Months  
+9.56%
1 Year  
+6.48%
3 Years  
+9.68%
5 Years  
+27.39%
Since start  
+16.55%
Year
2019  
+12.32%
2018
  -6.11%
2017  
+11.30%
2016  
+7.75%
2015
  -9.93%
2014
  -0.98%
2013
  -8.49%
2012  
+17.76%
 

Dividends

11/2/2020 0.05 USD
10/1/2020 0.05 USD
9/1/2020 0.05 USD
8/3/2020 0.05 USD
7/1/2020 0.05 USD
6/2/2020 0.05 USD
5/4/2020 0.05 USD
4/1/2020 0.05 USD
3/2/2020 0.05 USD
2/3/2020 0.05 USD
1/2/2020 0.05 USD
12/2/2019 0.05 USD
11/4/2019 0.05 USD
10/1/2019 0.05 USD
9/3/2019 0.05 USD
8/1/2019 0.05 USD
7/1/2019 0.05 USD
5/31/2019 0.05 USD
5/2/2019 0.05 USD
4/1/2019 0.05 USD
3/1/2019 0.05 USD
2/1/2019 0.05 USD
1/2/2019 0.05 USD
12/3/2018 0.05 USD
11/2/2018 0.05 USD
10/1/2018 0.05 USD
9/4/2018 0.05 USD
8/1/2018 0.05 USD
7/2/2018 0.05 USD
6/1/2018 0.05 USD
5/2/2018 0.05 USD
4/3/2018 0.05 USD
3/1/2018 0.05 USD
2/1/2018 0.05 USD
1/2/2018 0.05 USD
12/1/2017 0.05 USD
11/2/2017 0.05 USD
10/2/2017 0.05 USD
9/1/2017 0.05 USD
8/1/2017 0.05 USD
7/3/2017 0.05 USD
6/1/2017 0.05 USD
5/2/2017 0.05 USD
4/3/2017 0.05 USD
3/1/2017 0.05 USD
2/1/2017 0.05 USD
1/3/2017 0.05 USD
12/1/2016 0.05 USD
11/2/2016 0.05 USD
10/3/2016 0.05 USD
9/1/2016 0.05 USD
8/1/2016 0.05 USD
7/1/2016 0.05 USD
6/1/2016 0.05 USD
5/3/2016 0.05 USD
4/8/2016 0.06 USD
3/1/2016 0.06 USD
2/1/2016 0.06 USD
1/4/2016 0.06 USD
12/1/2015 0.06 USD
11/2/2015 0.06 USD
10/1/2015 0.06 USD
9/1/2015 0.06 USD
8/3/2015 0.06 USD
7/1/2015 0.06 USD
6/1/2015 0.06 USD
5/4/2015 0.06 USD
4/1/2015 0.06 USD
3/2/2015 0.06 USD
2/2/2015 0.06 USD
1/2/2015 0.06 USD
12/1/2014 0.06 USD
11/3/2014 0.06 USD
10/1/2014 0.06 USD
9/1/2014 0.06 USD
7/1/2014 0.06 USD
6/2/2014 0.06 USD
5/2/2014 0.06 USD
4/1/2014 0.05 USD
3/3/2014 0.05 USD
2/3/2014 0.05 USD
1/2/2014 0.05 USD
12/2/2013 0.05 USD
11/4/2013 0.05 USD
10/1/2013 0.05 USD
8/1/2013 0.05 USD
7/1/2013 0.05 USD
6/3/2013 0.05 USD
5/2/2013 0.05 USD
4/2/2013 0.06 USD
3/1/2013 0.06 USD
2/1/2013 0.06 USD
1/2/2013 0.06 USD
12/3/2012 0.06 USD
11/2/2012 0.06 USD
10/1/2012 0.06 USD
9/3/2012 0.06 USD
8/1/2012 0.06 USD
7/2/2012 0.06 USD
6/1/2012 0.06 USD
5/2/2012 0.06 USD
4/2/2012 0.06 USD
3/1/2012 0.06 USD
2/1/2012 0.06 USD
1/2/2012 0.06 USD
12/1/2011 0.06 USD
11/2/2011 0.06 USD
10/3/2011 0.06 USD
9/1/2011 0.06 USD