Capital Group Emerging Markets Growth Fund (LUX) Bd USD/ LU0337794886 /
| NAV2024-06-11 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3200USD | -1.15% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -3.23 | -4.20 | -6.23 | -10.30 | -3.10 | 7.15 | -3.27 | -2.30 | - |
| 2016 | -9.45 | 1.27 | 13.33 | 2.80 | -3.98 | 2.68 | 4.28 | 1.24 | 1.91 | 0.25 | -3.39 | -1.09 | +8.57% |
| 2017 | 6.49 | 1.76 | 3.35 | 3.00 | 2.43 | 1.53 | 4.92 | 1.50 | 0.59 | 2.84 | 1.02 | 4.45 | +39.45% |
| 2018 | 7.50 | -4.41 | -1.19 | -1.90 | -2.68 | -4.67 | 0.77 | -4.15 | -2.16 | -7.22 | 6.84 | -2.92 | -15.96% |
| 2019 | 7.56 | 1.53 | 3.23 | 2.21 | -6.89 | 6.36 | -0.56 | -4.38 | 1.00 | 4.91 | 1.75 | 5.43 | +23.31% |
| 2020 | -3.06 | -4.60 | -15.04 | 10.49 | 1.62 | 10.18 | 7.39 | 3.49 | -2.79 | 0.52 | 10.18 | 7.02 | +24.44% |
| 2021 | 1.67 | 2.34 | -1.74 | 1.84 | 3.38 | 0.99 | -4.67 | 1.86 | -1.63 | -1.08 | -3.84 | -0.95 | -2.15% |
| 2022 | -5.52 | -7.13 | -2.63 | -8.06 | -1.21 | -2.86 | -0.24 | -1.22 | -9.61 | -1.55 | 14.27 | -1.27 | -25.41% |
| 2023 | 9.77 | -6.65 | 0.78 | 1.55 | -2.82 | 4.22 | 5.66 | -6.90 | -3.94 | -3.25 | 7.11 | 1.94 | +6.01% |
| 2024 | -5.72 | 6.36 | 1.11 | -2.34 | 0.49 | -0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 13.72% | 13.72% | 17.53% | 18.30% |
| Sharpe ratio | -0.37 | 0.21 | -0.40 | -0.84 | -0.14 |
| Best month | +6.36% | +6.36% | +7.11% | +14.27% | +14.27% |
| Worst month | -5.72% | -5.72% | -6.90% | -9.61% | -15.04% |
| Maximum loss | -7.90% | -7.90% | -14.70% | -42.16% | -43.35% |
| Outperformance | +13.85% | - | +14.13% | +17.57% | +21.19% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.9700 | -1.60% | -20.60% | |
| Capital Group Emerging Markets G... | reinvestment | 117.5800 | -0.93% | -27.70% | |
| Capital Group Emerging Markets G... | reinvestment | 92.2900 | -2.71% | -19.89% | |
| Capital Group Emerging Markets G... | reinvestment | 105.5500 | -2.12% | -27.77% | |
| Capital Group Emerging Markets G... | paying dividend | 96.3200 | -1.80% | -29.58% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.2500 | +0.18% | -16.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 106.3100 | -2.00% | -27.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.4100 | -0.47% | -17.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 136.8600 | -0.65% | -27.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.7500 | -3.55% | -21.96% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.6000 | -3.56% | -21.98% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 161.3800 | -0.01% | -25.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.6700 | -1.80% | -17.61% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 118.6000 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.4200 | -0.58% | -18.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 109.9100 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.8200 | -0.94% | -27.70% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.0700 | -0.76% | -18.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.7800 | -2.72% | -19.92% | |
| Capital Group Emerging Markets G... | paying dividend | 125.8500 | -0.44% | - | |
| Capital Group Emerging Markets G... | reinvestment | 118.4300 | -0.80% | -27.41% | |
| Capital Group Emerging Markets G... | paying dividend | 139.6300 | +0.18% | -16.17% | |
| Capital Group Emerging Markets G... | reinvestment | 136.8100 | -0.68% | -27.15% | |
| Capital Group Emerging Markets G... | reinvestment | 127.3800 | -0.49% | -17.86% | |
| Capital Group Emerging Markets G... | paying dividend | 127.6900 | -0.67% | -27.14% | |
| Capital Group Emerging Markets G... | paying dividend | 118.8800 | -0.51% | -17.90% | |
| Capital Group Emerging Markets G... | reinvestment | 140.9200 | -1.10% | - | |
| Capital Group Emerging Markets G... | reinvestment | 93.4900 | -2.98% | -29.65% | |
| Capital Group Emerging Markets G... | reinvestment | 122.8500 | -1.85% | -27.15% | |
| Capital Group Emerging Markets G... | reinvestment | 106.4600 | -1.96% | -27.40% | |
| Capital Group Emerging Markets G... | reinvestment | 93.0900 | -2.54% | -19.47% | |
| Capital Group Emerging Markets G... | paying dividend | 86.2600 | -2.56% | -20.22% | |
| Capital Group Emerging Markets G... | paying dividend | 100.2200 | -2.48% | -20.10% | |
| Capital Group Emerging Markets G... | reinvestment | 122.8100 | -1.88% | -27.22% | |
| Capital Group Emerging Markets G... | reinvestment | 107.3800 | -2.47% | -19.28% | |
| Capital Group Emerging Markets G... | reinvestment | 109.4700 | -0.75% | -18.49% | |
| Capital Group Emerging Markets G... | reinvestment | 104.1500 | -1.79% | -29.58% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | -1.80% | ||
| 3 Years | -29.58% | ||
| 5 Years | +6.44% | ||
| 10 Years | - | ||
| Since start | +16.31% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -25.41% | ||
| 2021 | -2.15% | ||
| 2020 | +24.44% | ||
| 2019 | +23.31% | ||
| 2018 | -15.96% | ||
| 2017 | +39.45% | ||
| 2016 | +8.57% | ||
Dividends
| 2024-01-02 | 0.33 USD |
| 2023-01-03 | 0.44 USD |
| 2021-01-04 | 2.37 USD |
| 2019-06-28 | 0.21 USD |
| 2016-07-04 | 0.24 USD |
