Capital Group Em.M.Debt(LUX)Z CHF/  LU0815114201  /

Fonds
NAV11/27/2020 Chg.-0.0700 Type of yield Investment Focus Investment company
15.9200CHF -0.44% reinvestment Bonds Emerging Markets Capital Int. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.90 -6.47 -1.37 -3.01 0.48 2.77 -2.85 -1.27 -
2014 -1.28 0.65 2.58 0.79 4.06 0.15 1.27 1.55 0.36 1.96 -0.07 -0.21 +12.36%
2015 -6.14 3.27 -0.22 -2.22 -0.68 -2.97 1.80 -2.31 -1.73 4.49 3.30 -4.61 -8.29%
2016 1.95 -1.38 1.32 1.83 1.05 2.30 0.00 2.90 -0.21 1.63 -3.06 1.87 +10.51%
2017 -1.13 3.78 1.65 0.74 -1.74 -0.89 2.55 1.14 0.60 1.58 -0.65 0.07 +7.82%
2018 -2.35 0.54 1.93 1.31 -3.93 -1.68 2.12 -6.28 2.92 1.39 0.48 -0.41 -4.31%
2019 5.87 0.06 -0.19 2.33 -1.39 2.18 2.88 -3.29 1.83 0.37 0.74 0.06 +11.75%
2020 0.12 -1.59 -12.90 2.71 6.73 0.58 -0.39 -0.06 -0.65 -0.39 4.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 7.77% 11.19% 8.53% 8.77%
Sharpe ratio -0.21 0.84 -0.18 0.23 0.44
Best month +6.73% +6.73% +6.73% +6.73% +6.73%
Worst month -12.90% -0.65% -12.90% -12.90% -12.90%
Maximum loss -19.08% -3.86% -19.08% -19.08% -19.08%
Outperformance -0.22% - +0.54% +7.20% +4.98%
 
All quotes in CHF

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
  -2.69%
6 Months  
+2.98%
1 Year
  -2.57%
3 Years  
+4.26%
5 Years  
+17.84%
Since start  
+8.52%
Year
2019  
+11.75%
2018
  -4.31%
2017  
+7.82%
2016  
+10.51%
2015
  -8.29%
2014  
+12.36%