Capital Group Emerging Markets Local Currency Debt Fund (LUX) C EUR/ LU0532660023 /
| NAV2024-06-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1700EUR | -0.33% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | -2.04 | 1.17 | 2.58 | -1.01 | - |
| 2011 | -5.58 | 0.00 | 0.67 | -0.27 | 3.75 | -1.16 | 2.61 | -0.25 | -3.70 | 2.38 | 0.52 | 3.60 | +2.16% |
| 2012 | 4.35 | -0.12 | -0.95 | 1.93 | -0.12 | 3.19 | 6.19 | -2.48 | 1.00 | -0.11 | 1.32 | 1.08 | +16.02% |
| 2013 | -1.61 | 3.59 | 1.89 | 0.72 | -5.53 | -5.74 | -1.61 | -2.80 | 1.44 | 2.49 | -3.24 | -1.43 | -11.67% |
| 2014 | -2.55 | 1.00 | 2.96 | 0.48 | 4.17 | 0.91 | 0.68 | 2.14 | -0.99 | 2.22 | 0.00 | -1.74 | +9.45% |
| 2015 | 8.97 | -1.22 | 0.21 | -2.77 | 0.00 | -3.17 | -0.65 | -5.60 | -2.79 | 5.62 | 3.17 | -4.61 | -3.77% |
| 2016 | 0.23 | 0.57 | 2.51 | 1.78 | -1.75 | 5.57 | 0.11 | 0.42 | 0.94 | 2.81 | -3.64 | 3.36 | +13.35% |
| 2017 | 0.00 | 4.47 | 2.04 | -0.76 | -2.11 | -0.69 | -1.48 | 0.90 | 0.20 | -0.99 | -1.00 | 0.91 | +1.32% |
| 2018 | 0.30 | 1.50 | -0.30 | -0.99 | -1.60 | -2.74 | 2.08 | -5.10 | 1.72 | 1.80 | 2.60 | -0.20 | -1.20% |
| 2019 | 5.48 | -0.38 | 0.48 | -0.10 | 0.67 | 3.72 | 4.24 | -3.53 | 2.84 | -0.27 | 0.45 | 2.31 | +16.73% |
| 2020 | 1.04 | -2.24 | -12.58 | 4.43 | 4.72 | -1.20 | -1.86 | -0.76 | -0.19 | 1.44 | 3.78 | 0.82 | -3.74% |
| 2021 | -0.09 | -1.81 | 0.09 | -0.64 | 1.02 | 2.29 | -0.45 | 1.53 | -0.35 | -0.18 | 0.00 | 1.69 | +3.07% |
| 2022 | 0.96 | -4.25 | -2.08 | -0.74 | 1.30 | -2.39 | 3.86 | 1.54 | -2.32 | 0.27 | 0.82 | -1.18 | -4.38% |
| 2023 | 2.93 | -0.53 | 1.79 | -0.35 | 2.38 | 1.98 | 1.77 | -1.33 | -0.93 | -0.51 | 2.82 | 2.41 | +13.00% |
| 2024 | 0.57 | -0.24 | 0.08 | -1.21 | 0.25 | -0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.53% | 5.72% | 6.97% | 7.90% |
| Sharpe ratio | -1.62 | -0.62 | -0.07 | -0.08 | -0.09 |
| Best month | +2.41% | +2.41% | +2.82% | +3.86% | +4.72% |
| Worst month | -1.21% | -1.21% | -1.33% | -4.25% | -12.58% |
| Maximum loss | -2.48% | -2.48% | -4.40% | -9.40% | -19.19% |
| Outperformance | -3.97% | - | -2.95% | +3.76% | +5.26% |
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 | -1.38% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | +3.40% | ||
| 3 Years | +9.94% | ||
| 5 Years | +16.24% | ||
| 10 Years | +40.37% | ||
| Since start | +59.29% | ||
| Year | |||
| 2023 | +13.00% | ||
| 2022 | -4.38% | ||
| 2021 | +3.07% | ||
| 2020 | -3.74% | ||
| 2019 | +16.73% | ||
| 2018 | -1.20% | ||
| 2017 | +1.32% | ||
| 2016 | +13.35% | ||
| 2015 | -3.77% | ||
