Capital Group Emerging Markets Local Currency Debt Fund (LUX) C JPY/ LU0532660536 /
| NAV2024-05-30 | Chg.-15.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,088.0000JPY | -0.71% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.50 | -3.03 | -0.24 | -6.42 | -4.20 | 5.28 | 0.76 | -4.22 | - |
| 2016 | 0.44 | -5.87 | 7.08 | -2.61 | -0.98 | -2.52 | 0.65 | 0.83 | -0.18 | 4.02 | 1.14 | 5.21 | +6.69% |
| 2017 | -1.16 | 2.09 | 2.37 | 0.96 | 0.40 | 2.29 | 0.15 | 1.31 | 1.97 | -1.49 | 0.15 | 1.81 | +11.30% |
| 2018 | 0.59 | -2.58 | 0.83 | -0.68 | -5.21 | -1.04 | 3.22 | -6.47 | 4.09 | -1.36 | 3.17 | -2.13 | -7.86% |
| 2019 | 4.34 | 1.23 | -1.45 | 0.39 | -2.46 | 5.05 | 2.40 | -6.46 | 3.84 | 1.89 | 0.59 | 3.39 | +12.87% |
| 2020 | -0.43 | -3.08 | -12.92 | 3.48 | 6.64 | 0.15 | 0.84 | 0.61 | -2.34 | 0.00 | 6.04 | 2.70 | +0.21% |
| 2021 | 0.07 | -0.64 | 1.07 | 0.57 | 2.89 | 0.62 | -1.63 | 1.38 | -1.16 | 2.00 | -2.70 | 3.41 | +5.83% |
| 2022 | 0.20 | -4.56 | 2.32 | 0.82 | 2.32 | 0.40 | -0.40 | 3.99 | -0.70 | 3.80 | -1.37 | -3.40 | +3.09% |
| 2023 | 3.65 | 1.26 | 1.80 | 3.84 | 1.65 | 7.80 | 1.13 | -0.58 | -0.69 | 0.97 | 3.46 | -1.29 | +25.16% |
| 2024 | 2.81 | 1.62 | 0.85 | 1.83 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.35% | 8.25% | 9.07% | 10.29% | 10.94% |
| Sharpe ratio | 2.59 | 1.40 | 1.83 | 0.86 | 0.61 |
| Best month | +2.81% | +3.46% | +7.80% | +7.80% | +7.80% |
| Worst month | -1.29% | -1.29% | -1.29% | -4.56% | -12.92% |
| Maximum loss | -2.32% | -3.03% | -4.90% | -12.93% | -20.12% |
| Outperformance | -3.99% | - | -2.92% | +3.56% | +5.20% |
All quotes in JPY
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 | +8.75% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +20.42% | ||
| 3 Years | +42.82% | ||
| 5 Years | +64.80% | ||
| 10 Years | - | ||
| Since start | +61.99% | ||
| Year | |||
| 2023 | +25.16% | ||
| 2022 | +3.09% | ||
| 2021 | +5.83% | ||
| 2020 | +0.21% | ||
| 2019 | +12.87% | ||
| 2018 | -7.86% | ||
| 2017 | +11.30% | ||
| 2016 | +6.69% | ||
