Capital Group Emerging Markets Local Currency Debt Fund (LUX) C CHF/ LU0532659876 /
| NAV2024-06-03 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9300CHF | -0.67% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.51 | -2.55 | 1.26 | -3.72 | -2.04 | 5.37 | 2.91 | -4.45 | - |
| 2016 | 2.22 | -1.86 | 3.38 | 2.35 | -0.90 | 3.22 | 0.00 | 1.66 | 0.58 | 2.19 | -3.92 | 2.52 | +11.75% |
| 2017 | -0.57 | 4.29 | 2.74 | 0.36 | -1.68 | -0.36 | 2.62 | 1.32 | 0.43 | 0.52 | -0.26 | 0.78 | +10.51% |
| 2018 | -0.86 | 1.21 | 1.88 | 0.59 | -5.25 | -2.29 | 2.16 | -7.84 | 3.06 | 1.95 | 1.73 | -0.72 | -4.88% |
| 2019 | 6.67 | -0.68 | -1.19 | 2.24 | -1.43 | 2.90 | 3.40 | -4.65 | 2.86 | 0.82 | 0.65 | 0.81 | +12.61% |
| 2020 | -0.64 | -2.50 | -12.88 | 4.08 | 5.74 | -1.46 | -0.79 | -0.62 | 0.00 | 0.27 | 5.31 | 0.84 | -3.92% |
| 2021 | -0.42 | -0.25 | 1.09 | -1.58 | 1.10 | 2.17 | -2.61 | 2.26 | -0.57 | -2.14 | -1.60 | 1.11 | -1.58% |
| 2022 | 1.61 | -5.50 | -2.64 | -0.36 | 1.63 | -5.18 | 1.04 | 2.52 | -3.82 | 2.55 | 0.37 | -0.64 | -8.54% |
| 2023 | 3.42 | -0.36 | 1.35 | -1.06 | 1.25 | 2.30 | -0.09 | -1.47 | 0.09 | -1.05 | 1.86 | -0.35 | +5.92% |
| 2024 | 1.05 | 2.25 | 1.86 | -0.41 | 0.08 | -0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.22% | 6.76% | 8.25% | 9.06% |
| Sharpe ratio | 1.05 | 0.78 | 0.10 | -0.51 | -0.36 |
| Best month | +2.25% | +2.25% | +2.30% | +3.42% | +5.74% |
| Worst month | -0.67% | -0.67% | -1.47% | -5.50% | -12.88% |
| Maximum loss | -3.32% | -3.32% | -5.85% | -15.32% | -19.77% |
| Outperformance | -4.09% | - | -2.74% | +3.39% | +5.34% |
All quotes in CHF
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 | +4.19% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +4.47% | ||
| 3 Years | -1.32% | ||
| 5 Years | +2.67% | ||
| 10 Years | - | ||
| Since start | +14.16% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -8.54% | ||
| 2021 | -1.58% | ||
| 2020 | -3.92% | ||
| 2019 | +12.61% | ||
| 2018 | -4.88% | ||
| 2017 | +10.51% | ||
| 2016 | +11.75% | ||
