Capital Group Em.M.Debt(LUX)Z EUR/ LU0815114383 /
| NAV2024-04-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8100EUR | +0.13% | 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 | 3.15 | 0.81 | -1.46% |
| 2021 | -0.47 | -1.83 | 0.69 | -0.68 | 0.48 | 2.67 | -0.13 | 1.87 | -0.33 | -0.26 | -0.46 | 1.19 | +2.69% |
| 2022 | 0.13 | -6.35 | -0.49 | -0.77 | -0.78 | -3.28 | 5.02 | 1.83 | -3.38 | 0.21 | 2.28 | -1.67 | -7.48% |
| 2023 | 2.98 | -1.10 | -0.35 | -1.40 | 2.83 | 2.48 | 1.61 | -0.93 | -0.40 | -0.87 | 2.64 | 2.57 | +10.35% |
| 2024 | 1.09 | 0.06 | 1.59 | -1.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.44% | 5.98% | 7.16% | 7.61% |
| Sharpe ratio | 0.28 | 2.70 | 1.44 | -0.16 | -0.18 |
| Best month | +2.57% | +2.64% | +2.83% | +5.02% | +5.65% |
| Worst month | -1.19% | -1.19% | -1.40% | -6.35% | -12.68% |
| Maximum loss | -1.69% | -1.69% | -4.09% | -12.13% | -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)Z GB... | reinvestment | 13.6400 | +9.65% | +7.91% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.1600 | +9.33% | -1.47% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 7.9200 | +7.64% | -5.95% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.2400 | +11.60% | +6.19% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.5300 | +8.81% | -2.72% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.8300 | +9.85% | +0.34% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.6200 | +8.97% | -2.44% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.2000 | +11.38% | -4.35% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 17.9700 | +9.11% | -2.02% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.8300 | +10.55% | -6.43% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.2800 | +8.77% | +5.50% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.4100 | +8.72% | +5.29% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.7000 | +10.44% | +10.36% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2800 | +9.64% | +7.83% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.0000 | +8.59% | -3.56% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.8800 | +9.41% | -0.73% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.0300 | +8.05% | -7.22% | |
| Capital Group Em.M.Debt(LUX)A7 E... | reinvestment | 16.5400 | +12.98% | - | |
| Capital Group Em.M.Debt(LUX)Bgdh... | paying dividend | 10.9000 | +8.63% | - | |
| Capital Group Em.M.Debt(LUX)P US... | reinvestment | 17.4200 | +8.60% | - | |
| Capital Group Em.M.Debt(LUX)ZL U... | reinvestment | 17.4500 | +8.72% | -3.06% | |
| Capital Group Em.M.Debt(LUX)ZL E... | reinvestment | 16.3800 | +12.73% | +9.35% | |
| Capital Group Em.M.Debt(LUX)ZLd ... | paying dividend | 12.3800 | +11.54% | -11.95% | |
| Capital Group Em.M.Debt(LUX)ZL G... | reinvestment | 14.1300 | +9.88% | +8.61% | |
| Capital Group Em.M.Debt(LUX)ZL C... | reinvestment | 15.9100 | +11.57% | -3.69% | |
| Capital Group Em.M.Debt(LUX)Bfdm... | paying dividend | 12.5700 | +5.12% | - | |
| Capital Group Em.M.Debt(LUX)Bfdm... | paying dividend | 11.8000 | +9.02% | - | |
| Capital Group Em.M.Debt(LUX)Z CH... | reinvestment | 15.3600 | +11.39% | -4.30% | |
| Capital Group Em.M.Debt(LUX)Z EU... | reinvestment | 15.8100 | +12.45% | +8.51% | |
| Capital Group Em.M.Debt(LUX)Z US... | reinvestment | 16.8400 | +8.44% | -3.77% | |
| Capital Group Em.M.Debt(LUX)B US... | reinvestment | 15.1700 | +7.67% | -5.83% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +12.45% | ||
| 3 Years | +8.51% | ||
| 5 Years | +13.41% | ||
| Since start | +32.75% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -7.48% | ||
| 2021 | +2.69% | ||
| 2020 | -1.46% | ||
| 2019 | +15.92% | ||
| 2018 | -0.69% | ||
| 2017 | -1.06% | ||
| 2016 | +12.02% | ||
| 2015 | +1.46% | ||
