Capital Group Emerging Markets Debt Fund (LUX) Z USD/ LU0815114623 /
| NAV2024-05-07 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1600USD | +0.29% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.03 | -5.12 | 0.43 | -3.37 | 3.63 | 2.65 | -2.65 | 0.36 | - |
| 2014 | -3.14 | 3.46 | 2.35 | 1.11 | 2.48 | 0.94 | -1.20 | 0.81 | -3.81 | 1.25 | -0.21 | -3.23 | +0.50% |
| 2015 | 1.35 | 0.28 | -2.65 | 1.36 | -1.42 | -2.01 | -1.03 | -2.89 | -2.74 | 3.61 | -0.98 | -1.99 | -8.94% |
| 2016 | -0.47 | 1.49 | 5.40 | 1.76 | -2.66 | 4.43 | 0.85 | 1.19 | 1.18 | -0.41 | -5.92 | 2.12 | +8.81% |
| 2017 | 1.86 | 2.25 | 1.72 | 1.28 | 1.07 | 0.20 | 1.71 | 1.56 | -0.13 | -1.41 | 0.71 | 1.09 | +12.54% |
| 2018 | 2.16 | -0.87 | 0.69 | -2.31 | -3.39 | -2.18 | 2.16 | -4.24 | 1.66 | -1.22 | 1.31 | 1.15 | -5.22% |
| 2019 | 4.70 | -0.32 | 0.06 | -0.06 | 0.39 | 4.81 | 0.98 | -2.85 | 1.00 | 1.54 | -0.61 | 3.36 | +13.50% |
| 2020 | 0.65 | -1.76 | -12.69 | 2.40 | 7.10 | 2.13 | 3.24 | 1.01 | -2.46 | 0.06 | 5.65 | 3.24 | +7.34% |
| 2021 | -1.16 | -2.34 | -2.17 | 1.87 | 1.89 | -0.17 | -0.11 | 1.41 | -2.22 | -0.40 | -2.40 | 1.58 | -4.30% |
| 2022 | -1.21 | -6.53 | -1.81 | -5.40 | 1.01 | -5.59 | 2.39 | 0.14 | -5.77 | 1.02 | 7.72 | 1.21 | -12.96% |
| 2023 | 4.57 | -3.80 | 2.11 | 0.19 | -0.19 | 4.64 | 2.40 | -2.29 | -2.95 | -0.76 | 5.56 | 4.06 | +13.77% |
| 2024 | -1.05 | 0.12 | 1.35 | -2.43 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.62% | 6.27% | 7.62% | 7.84% |
| Sharpe ratio | -0.82 | 1.81 | 0.92 | -0.62 | -0.22 |
| Best month | +4.06% | +5.56% | +5.56% | +7.72% | +7.72% |
| Worst month | -2.43% | -2.43% | -2.95% | -6.53% | -12.69% |
| Maximum loss | -3.19% | -3.19% | -7.38% | -24.81% | -25.47% |
| Outperformance | -0.96% | - | -0.48% | +7.05% | +4.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets D... | reinvestment | 13.7200 | +10.47% | +8.89% | |
| Capital Group Em.M.Debt(LUX)C US... | reinvestment | 18.5100 | +10.44% | -0.43% | |
| Capital Group Em.M.Debt(LUX)Bd U... | paying dividend | 8.0700 | +8.70% | -4.94% | |
| Capital Group Em.M.Debt(LUX)B EU... | reinvestment | 14.3600 | +11.15% | +7.57% | |
| Capital Group Em.M.Debt(LUX)A4 U... | reinvestment | 17.8700 | +9.97% | -1.65% | |
| Capital Group Em.M.Debt(LUX)A4h ... | reinvestment | 15.0300 | +10.19% | +1.55% | |
| Capital Group Em.M.Debt(LUX)A7 U... | reinvestment | 17.9500 | +10.06% | -1.48% | |
| Capital Group Em.M.Debt(LUX)Zd C... | paying dividend | 8.3300 | +11.87% | -1.88% | |
| Capital Group Em.M.Debt(LUX)A15 ... | reinvestment | 18.3100 | +10.17% | -1.03% | |
| Capital Group Em.M.Debt(LUX)B CH... | reinvestment | 14.0400 | +11.08% | -4.03% | |
| Capital Group Em.M.Debt(LUX)B GB... | reinvestment | 12.3500 | +9.68% | +6.47% | |
| Capital Group Em.M.Debt(LUX)Bd G... | paying dividend | 6.4500 | +9.57% | +6.39% | |
| Capital Group Em.M.Debt(LUX)C GB... | reinvestment | 14.7900 | +11.29% | +11.45% | |
| Capital Group Em.M.Debt(LUX)Zd G... | paying dividend | 7.3300 | +10.55% | +8.97% | |
| Capital Group Em.M.Debt(LUX)Zd U... | paying dividend | 9.1700 | +9.65% | -2.61% | |
| Capital Group Em.M.Debt(LUX)Zh E... | reinvestment | 15.0800 | +9.75% | +0.47% | |
| Capital Group Emerging Markets D... | reinvestment | 15.2800 | +8.91% | -5.56% | |
| Capital Group Emerging Markets D... | reinvestment | 16.6900 | +12.54% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.0400 | +8.91% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7500 | +9.70% | - | |
| Capital Group Emerging Markets D... | reinvestment | 17.7800 | +9.82% | -2.09% | |
| Capital Group Emerging Markets D... | reinvestment | 16.5300 | +12.30% | +10.79% | |
| Capital Group Emerging Markets D... | paying dividend | 12.5800 | +12.12% | -9.66% | |
| Capital Group Emerging Markets D... | reinvestment | 14.2100 | +10.67% | +9.56% | |
| Capital Group Emerging Markets D... | reinvestment | 16.1500 | +12.07% | -1.28% | |
| Capital Group Emerging Markets D... | paying dividend | 12.7300 | +6.83% | - | |
| Capital Group Emerging Markets D... | paying dividend | 11.8300 | +9.19% | - | |
| Capital Group Emerging Markets D... | reinvestment | 15.6000 | +11.91% | -1.89% | |
| Capital Group Emerging Markets D... | reinvestment | 15.9500 | +12.01% | +10.00% | |
| Capital Group Emerging Markets D... | reinvestment | 17.1600 | +9.58% | -2.72% | |
| Capital Group Emerging Markets D... | reinvestment | 15.4500 | +8.73% | -4.86% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +9.58% | ||
| 3 Years | -2.72% | ||
| 5 Years | +10.85% | ||
| Since start | +10.78% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -12.96% | ||
| 2021 | -4.30% | ||
| 2020 | +7.34% | ||
| 2019 | +13.50% | ||
| 2018 | -5.22% | ||
| 2017 | +12.54% | ||
| 2016 | +8.81% | ||
| 2015 | -8.94% | ||
