Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4d EUR/ LU0939082953 /
| NAV2024-06-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6100EUR | +0.10% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.25 | -2.07 | -0.90 | 1.33 | -2.43 | 3.79 | 1.52 | -2.30 | 0.17 | 0.83 | -1.23 | -4.74% |
| 2023 | 2.82 | -0.52 | 1.76 | -0.44 | 2.40 | 2.03 | 1.73 | -1.50 | -0.91 | -0.52 | 2.72 | 2.34 | +12.43% |
| 2024 | 0.53 | -0.20 | 0.00 | -1.22 | 0.21 | -0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.43% | 5.62% | -% | -% |
| Sharpe ratio | -1.52 | -0.81 | -0.26 | - | - |
| Best month | +2.34% | +2.34% | +2.72% | +3.79% | - |
| Worst month | -1.22% | -1.22% | -1.50% | -4.25% | - |
| Maximum loss | -2.44% | -2.44% | -4.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.3500 | +1.21% | -7.19% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4800 | 0.00% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8200 | +1.24% | +5.03% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7900 | +1.46% | -2.64% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2200 | +2.86% | +9.89% | |
| Capital Group Emerging Markets L... | reinvestment | 10.3300 | +1.08% | +8.17% | |
| Capital Group Emerging Markets L... | reinvestment | 2,064.0000 | +15.63% | +39.46% | |
| Capital Group Emerging Markets L... | reinvestment | 13.1500 | +2.81% | -2.81% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8800 | +2.06% | +7.40% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9700 | +1.22% | +4.96% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.1100 | +2.54% | -3.51% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2800 | +0.65% | +3.00% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.9900 | +0.60% | -8.93% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4700 | +0.51% | +2.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.8900 | +0.55% | -8.95% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.5000 | +0.67% | -4.89% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2000 | +0.33% | +5.75% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1300 | +0.24% | +5.70% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5200 | +1.89% | -5.20% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.1200 | +2.94% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6700 | +2.51% | +8.92% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1200 | +2.39% | +8.49% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6100 | +2.29% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.2000 | +2.47% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7500 | +1.23% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1300 | +1.20% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3200 | -0.72% | -13.06% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9000 | +2.23% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0600 | +1.99% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.2200 | 0.00% | -11.09% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9200 | +2.23% | -4.41% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0700 | +2.22% | +8.00% | |
| Capital Group Emerging Markets L... | paying dividend | 9.3000 | +2.24% | -4.48% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6300 | +1.55% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7300 | +1.04% | -3.94% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8500 | +0.67% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6900 | +0.94% | -4.21% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3400 | +0.88% | -12.11% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.0500 | +2.47% | -3.83% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9700 | +2.40% | -4.09% | |
| Capital Group Emerging Markets L... | reinvestment | 10.5700 | +1.34% | -7.12% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7100 | +2.09% | -5.03% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +0.10% | ||
| 1 Year | +2.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.81% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -4.74% | ||
Dividends
| 2024-04-02 | 0.17 EUR |
| 2024-01-02 | 0.16 EUR |
| 2023-10-02 | 0.17 EUR |
| 2023-07-03 | 0.17 EUR |
| 2023-04-03 | 0.17 EUR |
| 2023-01-03 | 0.19 EUR |
| 2022-10-03 | 0.15 EUR |
| 2022-07-01 | 0.15 EUR |
| 2022-04-01 | 0.09 EUR |
