Capital Group Em.M.Debt(LUX)Z EUR/  LU0815114383  /

Fonds
NAV11/27/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
14.7100EUR -0.41% reinvestment Bonds Emerging Markets Capital Int. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -4.40 -5.31 -1.78 -2.66 0.88 2.23 -2.75 -0.88 -
2014 -0.98 1.09 2.46 0.58 4.10 0.64 1.09 2.34 0.35 2.10 0.26 -0.34 +14.45%
2015 8.76 0.87 1.64 -2.85 0.79 -3.62 -0.16 -4.25 -2.39 4.72 3.51 -4.68 +1.46%
2016 0.00 1.02 0.50 1.25 0.16 4.61 0.16 1.65 0.23 2.16 -2.79 2.64 +12.02%
2017 -0.53 4.03 1.02 -0.58 -2.04 -1.26 -1.58 0.69 0.46 0.00 -1.36 0.23 -1.06%
2018 -1.22 0.85 -0.15 -0.46 -0.23 -2.01 1.97 -3.56 1.69 1.18 1.40 0.00 -0.69%
2019 4.77 0.29 1.46 0.00 0.72 3.01 3.69 -2.08 1.78 -0.74 0.61 1.55 +15.92%
2020 1.79 -1.30 -12.68 3.18 5.65 0.90 -1.51 -0.28 -0.70 0.71 3.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 6.34% 10.18% 7.70% 8.16%
Sharpe ratio -0.20 0.50 -0.05 0.59 0.49
Best month +5.65% +5.65% +5.65% +5.65% +5.65%
Worst month -12.68% -1.51% -12.68% -12.68% -12.68%
Maximum loss -18.46% -3.82% -18.46% -18.46% -18.46%
Outperformance -0.50% - -0.13% +7.68% +4.55%
 
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
  -2.39%
6 Months  
+1.31%
1 Year
  -1.01%
3 Years  
+12.55%
5 Years  
+18.82%
Since start  
+23.51%
Year
2019  
+15.92%
2018
  -0.69%
2017
  -1.06%
2016  
+12.02%
2015  
+1.46%
2014  
+14.45%