Capital Group Emerging Markets Debt Fund (LUX) Z GBP/ LU0815114466 /
| NAV2024-05-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5900GBP | +0.59% | 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 | 2.73 | 0.68 | +4.00% |
| 2021 | -1.36 | -3.97 | -1.19 | 1.77 | -0.87 | 2.39 | -0.55 | 2.51 | -0.23 | -1.99 | 0.47 | -0.16 | -3.32% |
| 2022 | -0.62 | -6.27 | 0.33 | -1.25 | 0.76 | -2.26 | 2.40 | 5.03 | -2.07 | -1.55 | 2.48 | 0.89 | -2.57% |
| 2023 | 2.56 | -1.48 | -0.32 | -1.67 | 0.81 | 2.48 | 1.33 | -1.00 | 0.78 | -0.46 | 1.71 | 3.06 | +7.92% |
| 2024 | -0.52 | 0.52 | 1.33 | -1.39 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.73% | 6.80% | 8.48% | 8.72% |
| Sharpe ratio | -0.29 | 0.99 | 0.78 | -0.14 | -0.11 |
| Best month | +3.06% | +3.06% | +3.06% | +5.03% | +9.10% |
| Worst month | -1.39% | -1.39% | -1.39% | -6.27% | -9.90% |
| Maximum loss | -1.83% | -1.83% | -3.37% | -12.59% | -16.04% |
| 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 Emerging Markets D... | reinvestment | 13.5900 | +9.16% | +8.20% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.3800 | +9.86% | -0.05% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0200 | +8.30% | -4.47% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.2600 | +11.15% | +7.06% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.7500 | +9.50% | -1.28% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 14.9300 | +9.94% | +1.50% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.8300 | +9.52% | -1.11% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.2400 | +11.50% | -3.03% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.1900 | +9.71% | -0.60% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 13.8900 | +10.59% | -5.19% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.2300 | +8.33% | +5.80% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.3900 | +8.20% | +5.70% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.6500 | +9.99% | +10.73% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.2600 | +9.18% | +8.33% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1100 | +9.18% | -2.21% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 14.9800 | +9.50% | +0.40% | |
| Capital Group Emerging Markets D... | reinvestment | 15.1500 | +8.45% | -5.96% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5700 | +12.57% | - | |
| Capital Group Emerging Markets D... | paying dividend | 10.9700 | +8.72% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6400 | +9.23% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.6600 | +9.28% | -1.73% | |
| Capital Group Emerging Markets D... | reinvestment | 16.4100 | +12.24% | +10.21% | |
| Capital Group Emerging Markets D... | paying dividend | 12.4500 | +11.70% | -10.65% | |
| Capital Group Emerging Markets D... | reinvestment | 14.0700 | +9.32% | +8.90% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9900 | +11.74% | -2.32% | |
| Capital Group Emerging Markets D... | paying dividend | 12.6500 | +6.42% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.7500 | +9.21% | - | |
| Capital Group Emerging Markets D... | reinvestment | 15.4300 | +11.49% | -3.02% | |
| Capital Group Emerging Markets D... | reinvestment | 15.8400 | +12.02% | +9.47% | |
| Capital Group Emerging Markets D... | reinvestment | 17.0500 | +9.09% | -2.35% | |
| Capital Group Emerging Markets D... | reinvestment | 15.3500 | +8.25% | -4.48% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +9.16% | ||
| 3 Years | +8.20% | ||
| 5 Years | +15.17% | ||
| Since start | +35.49% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -2.57% | ||
| 2021 | -3.32% | ||
| 2020 | +4.00% | ||
| 2019 | +9.25% | ||
| 2018 | +0.43% | ||
| 2017 | +2.92% | ||
| 2016 | +29.89% | ||
| 2015 | -3.65% | ||
