Capital Group Emerging Markets Local Currency Debt Fund (LUX) B USD/ LU0532656005 /
| NAV2024-05-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100USD | -0.19% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -2.34 | -1.77 | -1.59 | -4.42 | -3.27 | 4.43 | -1.56 | -1.93 | - |
| 2016 | -0.35 | 0.81 | 7.36 | 2.14 | -4.62 | 5.28 | 0.63 | -0.21 | 1.77 | 0.10 | -6.84 | 2.63 | +8.21% |
| 2017 | 2.24 | 2.61 | 2.65 | 0.89 | 0.98 | 0.49 | 1.74 | 1.62 | -0.47 | -2.64 | 1.06 | 1.63 | +13.46% |
| 2018 | 3.58 | -0.36 | 0.37 | -2.91 | -4.87 | -2.95 | 2.13 | -5.96 | 1.69 | -0.83 | 2.41 | 0.72 | -7.25% |
| 2019 | 5.38 | -1.16 | -1.07 | -0.20 | 0.20 | 5.42 | 1.31 | -4.24 | 1.83 | 1.89 | -0.84 | 4.03 | +12.79% |
| 2020 | -0.27 | -2.80 | -12.81 | 3.62 | 5.96 | -0.10 | 2.72 | 0.47 | -2.07 | 0.58 | 6.21 | 3.69 | +3.78% |
| 2021 | -1.47 | -2.46 | -2.80 | 1.76 | 2.55 | -0.98 | -0.54 | 0.99 | -2.42 | -0.46 | -2.12 | 1.41 | -6.50% |
| 2022 | 0.09 | -4.54 | -3.50 | -5.53 | 3.09 | -4.96 | 1.20 | -0.21 | -4.84 | 0.91 | 6.05 | 1.48 | -10.95% |
| 2023 | 4.38 | -3.29 | 4.23 | 1.09 | -0.69 | 3.94 | 2.37 | -2.87 | -3.44 | -0.59 | 5.67 | 3.67 | +14.79% |
| 2024 | -1.63 | -0.37 | -0.19 | -2.41 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.18% | 7.25% | 8.35% | 8.72% |
| Sharpe ratio | -1.80 | -0.37 | 0.27 | -0.65 | -0.31 |
| Best month | +3.67% | +5.67% | +5.67% | +6.05% | +6.21% |
| Worst month | -2.41% | -2.41% | -3.44% | -5.53% | -12.81% |
| Maximum loss | -4.74% | -5.35% | -8.69% | -23.11% | -24.44% |
| Outperformance | -5.93% | - | -5.85% | -1.01% | -5.19% |
All quotes in USD
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 | -2.81% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +5.73% | ||
| 3 Years | -4.72% | ||
| 5 Years | +5.52% | ||
| 10 Years | - | ||
| Since start | +7.86% | ||
| Year | |||
| 2023 | +14.79% | ||
| 2022 | -10.95% | ||
| 2021 | -6.50% | ||
| 2020 | +3.78% | ||
| 2019 | +12.79% | ||
| 2018 | -7.25% | ||
| 2017 | +13.46% | ||
| 2016 | +8.21% | ||
