Capital Group Em.M.Debt(LUX)Z GBP/  LU0815114466  /

Fonds
NAV11/27/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
13.2400GBP +0.68% reinvestment Bonds Emerging Markets Capital Int. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -3.50 -5.07 0.44 -5.32 -1.03 3.48 -4.48 -0.82 -
2014 -2.36 1.57 2.86 -0.23 3.14 -0.90 0.00 2.50 -1.44 2.59 1.97 -2.90 +6.74%
2015 5.32 -2.63 1.40 -2.02 -0.76 -4.93 -0.23 -1.50 -1.29 1.66 1.64 0.00 -3.65%
2016 3.56 3.22 2.26 -0.21 -2.00 13.66 1.51 2.61 2.00 5.97 -8.07 3.29 +29.89%
2017 0.00 3.45 1.20 -2.11 1.30 -0.43 0.17 3.93 -4.03 -0.43 -1.12 1.22 +2.92%
2018 -2.84 2.30 -1.21 -0.44 0.00 -1.41 2.68 -3.04 1.08 0.71 1.67 1.13 +0.43%
2019 1.71 -1.35 1.88 -0.17 3.52 4.38 5.43 -2.87 -0.08 -3.64 -0.47 0.95 +9.25%
2020 0.94 1.16 -9.90 1.11 9.10 1.85 -2.35 -1.01 1.02 -0.39 3.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 8.02% 10.36% 8.85% 10.13%
Sharpe ratio 0.44 0.47 0.49 0.54 0.92
Best month +9.10% +9.10% +9.10% +9.10% +13.66%
Worst month -9.90% -2.35% -9.90% -9.90% -9.90%
Maximum loss -12.42% -4.14% -12.42% -14.73% -14.73%
Outperformance -1.26% - -1.25% +6.41% +4.19%
 
All quotes in GBP

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  
+3.76%
6 Months  
+1.61%
1 Year  
+4.50%
3 Years  
+13.36%
5 Years  
+52.01%
Since start  
+32.00%
Year
2019  
+9.25%
2018  
+0.43%
2017  
+2.92%
2016  
+29.89%
2015
  -3.65%
2014  
+6.74%