Capital Group Emerging Markets Local Currency Debt Fund (LUX) A11d EUR/ LU2113297936 /
| NAV2024-06-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6400EUR | -0.23% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.57 | 4.32 | 4.71 | -1.10 | -2.05 | -0.73 | -0.21 | 1.42 | 3.80 | 0.71 | - |
| 2021 | -0.10 | -1.84 | 0.21 | -0.72 | 1.06 | 2.21 | -0.47 | 1.57 | -0.41 | -0.22 | -0.11 | 1.79 | +2.92% |
| 2022 | 0.93 | -4.27 | -2.07 | -0.86 | 1.36 | -2.47 | 3.84 | 1.46 | -2.22 | 0.17 | 0.80 | -1.25 | -4.73% |
| 2023 | 2.95 | -0.57 | 1.73 | -0.30 | 2.42 | 1.92 | 1.77 | -1.44 | -0.90 | -0.61 | 2.90 | 2.25 | +12.66% |
| 2024 | 0.56 | -0.22 | 0.00 | -1.16 | 0.23 | -0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.56% | 5.72% | 7.06% | -% |
| Sharpe ratio | -1.60 | -0.67 | -0.12 | -0.12 | - |
| Best month | +2.25% | +2.25% | +2.90% | +3.84% | +4.71% |
| Worst month | -1.16% | -1.16% | -1.44% | -4.27% | -12.57% |
| Maximum loss | -2.37% | -2.37% | -4.50% | -9.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.3900 | +3.44% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4700 | +1.50% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.7800 | +1.77% | +4.94% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7800 | +3.15% | -2.73% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1700 | +3.40% | +9.94% | |
| Capital Group Emerging Markets L... | reinvestment | 10.3700 | +2.27% | +9.04% | |
| Capital Group Emerging Markets L... | reinvestment | 2,049.0000 | +16.42% | +38.92% | |
| Capital Group Emerging Markets L... | reinvestment | 13.2400 | +5.00% | -1.71% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8400 | +2.65% | +7.43% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9500 | +1.79% | +4.92% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2000 | +4.81% | -2.32% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2500 | +1.20% | +3.01% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.0600 | +2.76% | -7.88% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4500 | +1.01% | +2.89% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9300 | +2.70% | -7.98% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4900 | +2.34% | -4.90% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2300 | +1.43% | +6.46% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1500 | +1.38% | +6.48% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5700 | +4.19% | -4.01% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1700 | +4.19% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6400 | +3.06% | +8.99% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0800 | +2.97% | +8.52% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5800 | +2.89% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1600 | +3.05% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8200 | +3.37% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1100 | +1.90% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3900 | +1.45% | -11.96% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9800 | +4.36% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0400 | +2.62% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3000 | +2.20% | -9.88% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0100 | +4.43% | -3.22% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0300 | +2.80% | +8.14% | |
| Capital Group Emerging Markets L... | paying dividend | 9.3700 | +4.41% | -3.35% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6700 | +1.97% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7300 | +2.78% | -3.85% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8500 | +2.32% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6800 | +2.50% | -4.30% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3400 | +2.51% | -12.11% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.1400 | +4.66% | -2.72% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +4.51% | -2.98% | |
| Capital Group Emerging Markets L... | reinvestment | 10.6500 | +3.50% | -6.08% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7900 | +4.15% | -3.99% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +0.37% | ||
| 1 Year | +3.06% | ||
| 3 Years | +8.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -4.73% | ||
| 2021 | +2.92% | ||
Dividends
| 2024-04-02 | 0.16 EUR |
| 2024-01-02 | 0.15 EUR |
| 2023-10-02 | 0.16 EUR |
| 2023-07-03 | 0.16 EUR |
| 2023-04-03 | 0.15 EUR |
| 2023-01-03 | 0.17 EUR |
| 2022-10-03 | 0.14 EUR |
| 2022-07-01 | 0.14 EUR |
| 2022-04-01 | 0.12 EUR |
| 2022-01-03 | 0.14 EUR |
| 2021-10-01 | 0.15 EUR |
| 2021-07-01 | 0.13 EUR |
| 2021-04-06 | 0.13 EUR |
| 2021-01-04 | 0.12 EUR |
| 2020-10-01 | 0.12 EUR |
| 2020-07-01 | 0.14 EUR |
| 2020-04-01 | 0.09 EUR |
