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Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/  LU2339910312  /

Fonds
NAV2024-05-24 Chg.-0.0200 Type of yield Investment Focus Investment company
11.0200EUR -0.18% paying dividend Bonds Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.43 -0.44 -1.47 1.27 -
2022 -0.69 -6.55 -1.29 -3.27 0.00 -4.63 3.47 0.89 -4.92 0.54 4.77 -0.45 -12.04%
2023 3.58 -2.65 0.64 -0.70 1.20 3.28 1.90 -1.77 -1.80 -1.01 3.96 3.18 +9.93%
2024 -0.17 0.00 1.34 -2.04 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.31% 5.26% -% -%
Sharpe ratio -0.67 1.37 0.92 - -
Best month +3.18% +3.96% +3.96% +4.77% -
Worst month -2.04% -2.04% -2.04% -6.55% -
Maximum loss -2.58% -2.58% -5.77% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets D... reinvestment 13.5100 +7.74% +7.82%
Capital Group Em.M.Debt(LUX)C US... reinvestment 18.5600 +11.81% -0.59%
Capital Group Em.M.Debt(LUX)Bd U... paying dividend 8.0900 +10.23% -4.99%
Capital Group Em.M.Debt(LUX)B EU... reinvestment 14.2700 +9.10% +7.21%
Capital Group Em.M.Debt(LUX)A4 U... reinvestment 17.9200 +11.37% -1.81%
Capital Group Em.M.Debt(LUX)A4h ... reinvestment 15.0100 +9.88% +1.28%
Capital Group Em.M.Debt(LUX)A7 U... reinvestment 18.0000 +11.46% -1.59%
Capital Group Em.M.Debt(LUX)Zd C... paying dividend 8.4100 +12.23% -0.74%
Capital Group Em.M.Debt(LUX)A15 ... reinvestment 18.3600 +11.61% -1.18%
Capital Group Em.M.Debt(LUX)B CH... reinvestment 14.1600 +11.32% -3.01%
Capital Group Em.M.Debt(LUX)B GB... reinvestment 12.1500 +6.86% +5.38%
Capital Group Em.M.Debt(LUX)Bd G... paying dividend 6.3500 +6.84% +5.34%
Capital Group Em.M.Debt(LUX)C GB... reinvestment 14.5700 +8.49% +10.38%
Capital Group Em.M.Debt(LUX)Zd G... paying dividend 7.2100 +7.67% +7.85%
Capital Group Em.M.Debt(LUX)Zd U... paying dividend 9.1900 +11.01% -2.74%
Capital Group Em.M.Debt(LUX)Zh E... reinvestment 15.0500 +9.45% +0.20%
Capital Group Emerging Markets D... reinvestment 15.3600 +9.71% -5.19%
Capital Group Emerging Markets D... reinvestment 16.6000 +10.52% -
Capital Group Emerging Markets D... paying dividend 11.0200 +8.62% -
Capital Group Emerging Markets D... reinvestment 17.8000 +11.11% -
Capital Group Emerging Markets D... reinvestment 17.8300 +11.23% -2.19%
Capital Group Emerging Markets D... reinvestment 16.4300 +10.19% +10.34%
Capital Group Emerging Markets D... paying dividend 12.7000 +12.44% -8.62%
Capital Group Emerging Markets D... reinvestment 13.9900 +7.86% +8.53%
Capital Group Emerging Markets D... reinvestment 16.3100 +12.41% -0.06%
Capital Group Emerging Markets D... paying dividend 12.7600 +8.21% -
Capital Group Emerging Markets D... paying dividend 11.7600 +7.22% -
Capital Group Emerging Markets D... reinvestment 15.7400 +12.19% -0.76%
Capital Group Emerging Markets D... reinvestment 15.8600 +9.99% +9.61%
Capital Group Emerging Markets D... reinvestment 17.2100 +10.96% -2.88%
Capital Group Emerging Markets D... reinvestment 15.4800 +10.10% -5.03%

Performance

YTD  
+0.38%
6 Months  
+4.71%
1 Year  
+8.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.78%
Year
2023  
+9.93%
2022
  -12.04%
 

Dividends

2024-04-02 0.20 EUR
2024-01-02 0.19 EUR
2023-10-02 0.21 EUR
2023-07-03 0.21 EUR
2023-04-03 0.18 EUR
2023-01-03 0.22 EUR
2022-10-03 0.20 EUR
2022-07-01 0.22 EUR
2022-04-01 0.20 EUR
2022-01-03 0.21 EUR
2021-10-01 0.13 EUR