Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd USD/ LU2339909066 /
| NAV2024-06-03 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8600USD | -0.11% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.42 | -0.49 | -2.05 | 1.42 | - |
| 2022 | 0.05 | -4.56 | -3.49 | -5.52 | 2.99 | -4.84 | 1.16 | -0.34 | -4.79 | 0.93 | 6.04 | 1.59 | -10.94% |
| 2023 | 4.31 | -3.29 | 4.20 | 1.20 | -0.77 | 3.98 | 2.41 | -2.96 | -3.38 | -0.59 | 5.55 | 3.72 | +14.70% |
| 2024 | -1.65 | -0.33 | -0.22 | -2.47 | 1.84 | -0.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.14% | 7.30% | -% | -% |
| Sharpe ratio | -1.82 | -0.40 | 0.01 | - | - |
| Best month | +3.72% | +3.72% | +5.55% | +6.04% | - |
| Worst month | -2.47% | -2.47% | -3.38% | -5.52% | - |
| Maximum loss | -4.71% | -5.35% | -8.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.4200 | +4.02% | -4.99% | |
| Capital Group Emerging Markets L... | reinvestment | 9.5900 | +2.79% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8200 | +2.19% | +5.82% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9300 | +4.47% | -1.32% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2100 | +3.74% | +10.70% | |
| Capital Group Emerging Markets L... | reinvestment | 10.4000 | +2.56% | +9.59% | |
| Capital Group Emerging Markets L... | reinvestment | 2,079.0000 | +18.13% | +40.85% | |
| Capital Group Emerging Markets L... | reinvestment | 13.3100 | +5.55% | -0.52% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8700 | +2.94% | +8.05% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9700 | +2.20% | +5.72% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2600 | +5.33% | -1.21% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2800 | +1.53% | +3.69% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.1100 | +3.27% | -6.82% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4700 | +1.38% | +3.58% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9700 | +3.39% | -6.78% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.6200 | +3.61% | -3.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2600 | +1.76% | +7.05% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1600 | +1.57% | +7.05% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6100 | +4.83% | -2.83% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.2500 | +4.70% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6600 | +3.30% | +9.70% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1200 | +3.35% | +9.34% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6100 | +3.21% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1900 | +3.32% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8600 | +3.84% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1300 | +2.15% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.4300 | +1.93% | -10.98% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +4.97% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0600 | +2.96% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3400 | +2.64% | -8.97% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0700 | +4.96% | -2.11% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0700 | +3.17% | +8.85% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4200 | +4.97% | -2.17% | |
| Capital Group Emerging Markets L... | paying dividend | 9.7000 | +2.28% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.8600 | +4.02% | -2.60% | |
| Capital Group Emerging Markets L... | paying dividend | 5.9200 | +3.54% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.8100 | +3.74% | -2.96% | |
| Capital Group Emerging Markets L... | paying dividend | 8.4400 | +3.74% | -10.98% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.2000 | +5.17% | -1.53% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1200 | +5.12% | -1.78% | |
| Capital Group Emerging Markets L... | reinvestment | 10.7000 | +3.98% | -4.97% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8500 | +4.68% | -2.87% |
Performance
| YTD | -2.95% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +3.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.88% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -10.94% | ||
Dividends
| 2024-04-02 | 0.17 USD |
| 2024-01-02 | 0.17 USD |
| 2023-10-02 | 0.17 USD |
| 2023-07-03 | 0.17 USD |
| 2023-04-03 | 0.17 USD |
| 2023-01-03 | 0.19 USD |
| 2022-10-03 | 0.14 USD |
| 2022-07-01 | 0.15 USD |
| 2022-04-01 | 0.14 USD |
| 2022-01-03 | 0.16 USD |
| 2021-10-01 | 0.11 USD |
