Capital Group Em.M.Debt(LUX)Tgdh EUR/  LU0939081633  /

Fonds
NAV11/27/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
7.3000EUR -0.27% 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 - - - - - - - - - - - 0.35 -
2018 0.33 -0.24 0.12 -1.56 -2.09 -2.26 1.83 -4.11 1.47 -0.23 1.08 0.40 -5.28%
2019 4.39 -0.13 0.52 -0.23 0.41 3.59 2.19 -2.65 1.17 0.09 -0.13 2.22 +11.83%
2020 1.06 -1.67 -12.92 2.63 6.24 1.40 0.63 0.28 -1.67 0.19 4.29 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 5.56% 9.75% 6.83% -%
Sharpe ratio -0.04 1.86 0.18 0.33 -
Best month +6.24% +6.24% +6.24% +6.24% -
Worst month -12.92% -1.67% -12.92% -12.92% -
Maximum loss -18.99% -3.29% -18.99% -18.99% -
Outperformance +0.52% - +1.43% +0.56% -
 
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
  -0.82%
6 Months  
+4.83%
1 Year  
+1.25%
3 Years  
+5.30%
5 Years     -
Since start  
+5.30%
Year
2019  
+11.83%
2018
  -5.28%
 

Dividends

10/1/2020 0.09 EUR
7/1/2020 0.12 EUR
4/1/2020 0.11 EUR
1/2/2020 0.13 EUR
10/1/2019 0.14 EUR
7/1/2019 0.04 EUR
6/3/2019 0.09 EUR
5/31/2019 0.09 EUR
4/1/2019 0.13 EUR
1/2/2019 0.15 EUR
10/1/2018 0.14 EUR
7/2/2018 0.14 EUR
4/3/2018 0.16 EUR
1/2/2018 0.16 EUR