Capital Group Em.M.Debt(LUX)TTfd EUR/  LU0632451356  /

Fonds
NAV11/27/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
7.4400EUR -0.40% 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 - - - - - - 1.52 -1.39 -2.73 1.71 1.12 3.77 -
2012 3.35 0.55 -0.39 1.49 2.09 1.28 6.31 -1.86 0.24 -0.06 1.12 1.01 +15.95%
2013 -2.31 3.21 1.49 0.61 -4.51 -5.44 -1.82 -2.74 0.34 2.13 -2.78 -1.05 -12.49%
2014 -1.07 1.05 2.44 0.44 3.93 0.58 1.02 1.76 0.26 2.02 0.17 -0.36 +12.85%
2015 8.55 0.81 1.62 -2.94 0.71 -3.68 -0.32 -4.31 -2.50 4.56 3.60 -4.89 +0.31%
2016 -0.10 0.94 0.47 1.15 0.03 4.55 0.14 1.48 0.15 2.02 -2.80 2.55 +10.93%
2017 -0.60 3.85 0.92 -0.60 -2.18 -1.36 -1.62 0.66 0.30 -0.04 -1.56 0.19 -2.16%
2018 -1.26 0.79 -0.30 -0.56 -0.31 -2.06 1.90 -3.62 1.57 1.15 1.29 -0.16 -1.72%
2019 4.70 0.22 1.37 -0.02 0.60 2.92 3.63 -2.23 1.79 -0.91 0.54 1.42 +14.75%
2020 1.76 -1.42 -12.71 3.05 5.62 0.83 -1.69 -0.26 -0.82 0.56 2.92 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 6.35% 10.15% 7.74% 8.18%
Sharpe ratio -0.29 0.34 -0.16 0.45 0.36
Best month +5.62% +5.62% +5.62% +5.62% +5.62%
Worst month -12.71% -1.69% -12.71% -12.71% -12.71%
Maximum loss -18.58% -4.08% -18.58% -18.58% -18.58%
Outperformance -1.24% - -1.00% +4.38% -1.36%
 
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
  -3.26%
6 Months  
+0.83%
1 Year
  -2.12%
3 Years  
+9.05%
5 Years  
+12.86%
Since start  
+40.56%
Year
2019  
+14.75%
2018
  -1.72%
2017
  -2.16%
2016  
+10.93%
2015  
+0.31%
2014  
+12.85%
2013
  -12.49%
2012  
+15.95%
 

Dividends

11/2/2020 0.04 EUR
10/1/2020 0.04 EUR
9/1/2020 0.04 EUR
8/3/2020 0.04 EUR
7/1/2020 0.04 EUR
6/2/2020 0.04 EUR
5/4/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/4/2019 0.04 EUR
10/1/2019 0.05 EUR
9/3/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.05 EUR
5/31/2019 0.05 EUR
5/2/2019 0.05 EUR
4/1/2019 0.05 EUR
3/1/2019 0.05 EUR
2/1/2019 0.05 EUR
1/2/2019 0.05 EUR
12/3/2018 0.05 EUR
11/2/2018 0.05 EUR
10/1/2018 0.05 EUR
9/4/2018 0.05 EUR
8/1/2018 0.05 EUR
7/2/2018 0.05 EUR
6/1/2018 0.05 EUR
5/2/2018 0.05 EUR
4/3/2018 0.04 EUR
3/1/2018 0.04 EUR
2/1/2018 0.04 EUR
1/2/2018 0.05 EUR
12/1/2017 0.05 EUR
11/2/2017 0.05 EUR
10/2/2017 0.05 EUR
9/1/2017 0.05 EUR
8/1/2017 0.05 EUR
7/3/2017 0.05 EUR
6/1/2017 0.05 EUR
5/2/2017 0.05 EUR
4/3/2017 0.05 EUR
3/1/2017 0.05 EUR
2/1/2017 0.04 EUR
1/3/2017 0.05 EUR
12/1/2016 0.05 EUR
11/2/2016 0.04 EUR
10/3/2016 0.04 EUR
9/1/2016 0.04 EUR
8/1/2016 0.04 EUR
7/1/2016 0.04 EUR
6/1/2016 0.04 EUR
5/3/2016 0.04 EUR
4/8/2016 0.05 EUR
3/1/2016 0.05 EUR
2/1/2016 0.05 EUR
1/4/2016 0.05 EUR
12/1/2015 0.05 EUR
11/2/2015 0.05 EUR
10/1/2015 0.05 EUR
9/1/2015 0.05 EUR
8/3/2015 0.05 EUR
7/1/2015 0.05 EUR
6/1/2015 0.05 EUR
5/4/2015 0.05 EUR
4/1/2015 0.05 EUR
3/2/2015 0.05 EUR
2/2/2015 0.05 EUR
1/2/2015 0.05 EUR
12/1/2014 0.05 EUR
11/3/2014 0.05 EUR
10/1/2014 0.05 EUR
9/1/2014 0.04 EUR
7/1/2014 0.04 EUR
6/2/2014 0.04 EUR
5/2/2014 0.04 EUR
4/1/2014 0.04 EUR
3/3/2014 0.04 EUR
2/3/2014 0.04 EUR
1/2/2014 0.04 EUR
12/2/2013 0.04 EUR
11/4/2013 0.04 EUR
10/1/2013 0.04 EUR
8/1/2013 0.04 EUR
7/1/2013 0.04 EUR
6/3/2013 0.04 EUR
5/2/2013 0.04 EUR
4/2/2013 0.04 EUR
3/1/2013 0.04 EUR
2/1/2013 0.04 EUR
1/2/2013 0.04 EUR
12/3/2012 0.04 EUR
11/2/2012 0.04 EUR
10/1/2012 0.04 EUR
9/3/2012 0.04 EUR
8/1/2012 0.05 EUR
7/2/2012 0.04 EUR
6/1/2012 0.05 EUR
5/2/2012 0.04 EUR
4/2/2012 0.04 EUR
3/1/2012 0.04 EUR
2/1/2012 0.04 EUR
1/2/2012 0.04 EUR
12/1/2011 0.04 EUR
11/2/2011 0.04 EUR
10/3/2011 0.04 EUR
9/1/2011 0.04 EUR