Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP/ LU0532660379 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4600GBP | -0.38% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -1.59 | -4.41 | -0.77 | -2.95 | -1.60 | 2.44 | 1.27 | 0.31 | - |
| 2016 | 3.59 | 2.86 | 4.25 | 0.28 | -3.78 | 14.70 | 1.52 | 1.25 | 2.84 | 6.60 | -8.90 | 3.96 | +31.20% |
| 2017 | 0.59 | 3.90 | 2.28 | -2.45 | 1.37 | 0.00 | 0.45 | 4.03 | -4.31 | -1.46 | -0.57 | 1.84 | +5.47% |
| 2018 | -1.24 | 2.74 | -1.67 | -0.57 | -1.36 | -2.07 | 2.71 | -4.58 | 1.20 | 1.30 | 2.81 | 1.14 | +0.11% |
| 2019 | 2.25 | -2.20 | 0.90 | -0.22 | 3.47 | 5.08 | 5.97 | -4.17 | 0.91 | -3.21 | -0.52 | 1.67 | +9.80% |
| 2020 | 0.21 | 0.20 | -9.91 | 2.38 | 8.19 | -0.31 | -2.67 | -1.48 | 1.61 | 0.32 | 3.26 | 1.73 | +2.56% |
| 2021 | -2.00 | -3.98 | -1.59 | 1.62 | -0.11 | 1.91 | -0.94 | 2.21 | -0.31 | -1.96 | 0.95 | 0.10 | -4.20% |
| 2022 | 0.52 | -4.15 | -1.30 | -1.21 | 2.89 | -1.40 | 1.31 | 4.65 | -0.83 | -1.67 | 1.06 | 1.36 | +0.94% |
| 2023 | 2.48 | -0.81 | 1.73 | -0.60 | 0.40 | 2.00 | 1.47 | -1.55 | 0.39 | -0.10 | 1.86 | 2.79 | +10.44% |
| 2024 | -0.94 | 0.19 | -0.09 | -1.32 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.11% | 6.60% | 7.98% | 8.59% |
| Sharpe ratio | -1.73 | -0.48 | 0.12 | -0.02 | -0.15 |
| Best month | +2.79% | +2.79% | +2.79% | +4.65% | +8.19% |
| Worst month | -1.32% | -1.32% | -1.55% | -4.15% | -9.91% |
| Maximum loss | -2.52% | -2.52% | -3.58% | -10.32% | -15.41% |
| Outperformance | -3.55% | - | -2.86% | +4.41% | +7.86% |
All quotes in GBP
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 | -2.06% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | +4.60% | ||
| 3 Years | +11.28% | ||
| 5 Years | +13.08% | ||
| 10 Years | - | ||
| Since start | +43.88% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | +0.94% | ||
| 2021 | -4.20% | ||
| 2020 | +2.56% | ||
| 2019 | +9.80% | ||
| 2018 | +0.11% | ||
| 2017 | +5.47% | ||
| 2016 | +31.20% | ||
