Capital Group Emerging Markets Local Currency Debt Fund (LUX) B EUR/ LU0532656260 /
| NAV2024-06-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7800EUR | -0.41% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | -2.17 | 1.05 | 2.46 | -1.14 | - |
| 2011 | -5.75 | -0.14 | 0.54 | -0.40 | 3.52 | -1.31 | 2.52 | -0.39 | -3.90 | 2.30 | 0.40 | 3.55 | +0.51% |
| 2012 | 4.07 | -0.24 | -0.98 | 1.85 | -0.36 | 3.05 | 6.03 | -2.56 | 0.80 | -0.23 | 1.25 | 0.79 | +13.98% |
| 2013 | -1.56 | 3.28 | 1.86 | 0.65 | -5.78 | -5.79 | -1.81 | -2.94 | 1.39 | 2.37 | -3.41 | -1.64 | -13.04% |
| 2014 | -2.56 | 0.79 | 2.87 | 0.25 | 4.05 | 0.85 | 0.48 | 2.04 | -1.06 | 2.02 | -0.23 | -1.75 | +7.82% |
| 2015 | 8.80 | -1.31 | 0.00 | -2.88 | -0.11 | -3.31 | -0.83 | -5.71 | -2.90 | 5.46 | 2.96 | -4.67 | -5.35% |
| 2016 | 0.13 | 0.38 | 2.38 | 1.59 | -1.80 | 5.39 | 0.00 | 0.23 | 0.93 | 2.53 | -3.70 | 3.26 | +11.56% |
| 2017 | -0.23 | 4.40 | 1.95 | -1.06 | -2.14 | -0.88 | -1.55 | 0.67 | 0.22 | -1.22 | -1.13 | 0.80 | -0.34% |
| 2018 | 0.11 | 1.35 | -0.45 | -1.12 | -1.70 | -2.76 | 1.89 | -5.23 | 1.59 | 1.69 | 2.49 | -0.46 | -2.82% |
| 2019 | 5.47 | -0.55 | 0.33 | -0.22 | 0.55 | 3.63 | 4.14 | -3.67 | 2.75 | -0.41 | 0.31 | 2.17 | +15.12% |
| 2020 | 0.91 | -2.40 | -12.62 | 4.23 | 4.62 | -1.29 | -2.07 | -0.89 | -0.22 | 1.24 | 3.67 | 0.64 | -5.25% |
| 2021 | -0.21 | -1.92 | 0.00 | -0.76 | 0.88 | 2.18 | -0.64 | 1.50 | -0.53 | -0.32 | -0.11 | 1.60 | +1.60% |
| 2022 | 0.84 | -4.37 | -2.18 | -1.00 | 1.24 | -2.55 | 3.76 | 1.43 | -2.38 | 0.11 | 0.66 | -1.32 | -5.88% |
| 2023 | 2.79 | -0.65 | 1.75 | -0.54 | 2.27 | 1.90 | 1.66 | -1.53 | -1.03 | -0.63 | 2.73 | 2.15 | +11.26% |
| 2024 | 0.50 | -0.40 | 0.00 | -1.40 | 0.10 | -0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.52% | 5.67% | 6.98% | 7.91% |
| Sharpe ratio | -1.95 | -0.97 | -0.35 | -0.31 | -0.29 |
| Best month | +2.15% | +2.15% | +2.73% | +3.76% | +4.62% |
| Worst month | -1.40% | -1.40% | -1.53% | -4.37% | -12.62% |
| Maximum loss | -2.69% | -2.69% | -4.79% | -9.52% | -19.26% |
| Outperformance | -5.04% | - | -4.82% | -0.14% | -3.99% |
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 | -2.00% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | +1.77% | ||
| 3 Years | +4.94% | ||
| 5 Years | +7.71% | ||
| 10 Years | +20.15% | ||
| Since start | +28.01% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -5.88% | ||
| 2021 | +1.60% | ||
| 2020 | -5.25% | ||
| 2019 | +15.12% | ||
| 2018 | -2.82% | ||
| 2017 | -0.34% | ||
| 2016 | +11.56% | ||
| 2015 | -5.35% | ||
