Capital Group Em.M.Debt(LUX)Z USD/  LU0815114623  /

Fonds
NAV11/27/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
17.6000USD -0.06% 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 5.83 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 6.13% 10.43% 7.28% 7.19%
Sharpe ratio 0.47 3.58 0.78 0.65 0.92
Best month +7.10% +7.10% +7.10% +7.10% +7.10%
Worst month -12.69% -2.46% -12.69% -12.69% -12.69%
Maximum loss -19.16% -3.61% -19.16% -19.16% -19.16%
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 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  
+4.14%
6 Months  
+10.28%
1 Year  
+7.65%
3 Years  
+13.11%
5 Years  
+34.25%
Since start  
+13.62%
Year
2019  
+13.50%
2018
  -5.22%
2017  
+12.54%
2016  
+8.81%
2015
  -8.94%
2014  
+0.50%