Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4 EUR/ LU0532994315 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1900EUR | -0.44% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.86 | -0.38 | 0.48 | 2.20 | - |
| 2020 | 1.03 | -2.32 | -12.62 | 4.45 | 4.68 | -1.19 | -2.01 | -0.72 | -0.21 | 1.35 | 3.78 | 0.69 | -4.21% |
| 2021 | -0.10 | -1.86 | 0.10 | -0.70 | 1.00 | 2.28 | -0.58 | 1.56 | -0.38 | -0.19 | -0.10 | 1.65 | +2.64% |
| 2022 | 0.95 | -4.25 | -2.17 | -0.81 | 1.32 | -2.51 | 3.91 | 1.48 | -2.34 | 0.20 | 0.80 | -1.19 | -4.76% |
| 2023 | 2.90 | -0.58 | 1.76 | -0.38 | 2.41 | 1.88 | 1.76 | -1.36 | -0.92 | -0.56 | 2.71 | 2.37 | +12.50% |
| 2024 | 0.53 | -0.27 | 0.09 | -1.24 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 4.47% | 5.71% | 7.08% | -% |
| Sharpe ratio | -1.21 | -0.02 | 0.36 | -0.03 | - |
| Best month | +2.37% | +2.71% | +2.71% | +3.91% | +4.68% |
| Worst month | -1.24% | -1.24% | -1.36% | -4.25% | -12.62% |
| Maximum loss | -2.21% | -2.21% | -4.54% | -9.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.4200 | +5.55% | -4.71% | |
| Capital Group Emerging Markets L... | reinvestment | 9.6700 | +5.34% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8900 | +4.77% | +7.62% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0300 | +7.03% | +0.25% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2900 | +6.31% | +12.55% | |
| Capital Group Emerging Markets L... | reinvestment | 10.4600 | +4.60% | +11.28% | |
| Capital Group Emerging Markets L... | reinvestment | 2,088.0000 | +20.42% | +42.82% | |
| Capital Group Emerging Markets L... | reinvestment | 13.3100 | +7.25% | -0.30% | |
| Capital Group Emerging Markets L... | reinvestment | 10.9500 | +5.49% | +10.05% | |
| Capital Group Emerging Markets L... | paying dividend | 5.0100 | +4.65% | +7.55% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2700 | +7.07% | -0.97% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.3400 | +4.01% | +5.42% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.1200 | +4.98% | -6.56% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.5100 | +3.91% | +5.31% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9700 | +4.91% | -6.54% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.7100 | +6.14% | -2.10% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.3100 | +3.67% | +8.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1900 | +3.69% | +8.61% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6100 | +6.41% | -2.59% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.3000 | +6.68% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7200 | +5.90% | +11.50% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1900 | +5.87% | +11.12% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6800 | +5.87% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.2700 | +5.92% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8700 | +5.68% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1900 | +4.61% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.4400 | +3.69% | -10.69% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +6.64% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.1000 | +5.32% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3500 | +4.35% | -8.69% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0700 | +6.72% | -1.95% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1500 | +5.79% | +10.72% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4200 | +6.63% | -2.00% | |
| Capital Group Emerging Markets L... | paying dividend | 9.8200 | +2.80% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.9500 | +6.52% | -1.08% | |
| Capital Group Emerging Markets L... | paying dividend | 5.9700 | +6.16% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.9100 | +6.44% | -1.36% | |
| Capital Group Emerging Markets L... | paying dividend | 8.5100 | +6.31% | -9.55% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.2000 | +6.92% | -1.37% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1200 | +6.88% | -1.54% | |
| Capital Group Emerging Markets L... | reinvestment | 10.7100 | +5.73% | -4.72% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8600 | +6.46% | -2.55% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +5.87% | ||
| 3 Years | +11.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.23% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -4.76% | ||
| 2021 | +2.64% | ||
| 2020 | -4.21% | ||
