Capital Group Emerging Markets Local Currency Debt Fund (LUX) C USD/ LU0532659520 /
| NAV2024-06-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2400USD | -0.53% | reinvestment | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -2.26 | -1.54 | -1.57 | -4.27 | -3.12 | 4.50 | -1.33 | -1.87 | - |
| 2016 | -0.21 | 1.06 | 7.46 | 2.35 | -4.49 | 5.30 | 0.85 | -0.09 | 1.98 | 0.18 | -6.73 | 2.77 | +10.06% |
| 2017 | 2.41 | 2.73 | 2.84 | 0.89 | 1.15 | 0.70 | 1.90 | 1.70 | -0.33 | -2.51 | 1.29 | 1.61 | +15.21% |
| 2018 | 3.84 | -0.32 | 0.57 | -2.81 | -4.79 | -2.78 | 2.23 | -5.85 | 1.85 | -0.73 | 2.57 | 0.80 | -5.76% |
| 2019 | 5.50 | -1.01 | -0.93 | -0.09 | 0.26 | 5.65 | 1.46 | -4.23 | 2.00 | 2.04 | -0.72 | 4.11 | +14.45% |
| 2020 | -0.08 | -2.71 | -12.67 | 3.74 | 6.16 | 0.00 | 2.82 | 0.56 | -1.92 | 0.82 | 6.24 | 3.89 | +5.50% |
| 2021 | -1.40 | -2.38 | -2.67 | 1.88 | 2.69 | -0.75 | -0.45 | 1.06 | -2.25 | -0.38 | -1.93 | 1.57 | -5.07% |
| 2022 | 0.23 | -4.48 | -3.39 | -5.43 | 3.18 | -4.80 | 1.35 | -0.18 | -4.63 | 1.03 | 6.19 | 1.65 | -9.59% |
| 2023 | 4.53 | -3.27 | 4.40 | 1.22 | -0.56 | 4.11 | 2.47 | -2.72 | -3.34 | -0.48 | 5.81 | 3.81 | +16.51% |
| 2024 | -1.54 | -0.22 | -0.07 | -2.32 | 1.91 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.15% | 7.25% | 8.30% | 8.71% |
| Sharpe ratio | -1.73 | -0.32 | 0.17 | -0.52 | -0.16 |
| Best month | +3.81% | +3.81% | +5.81% | +6.19% | +6.24% |
| Worst month | -2.32% | -2.32% | -3.34% | -5.43% | -12.67% |
| Maximum loss | -4.35% | -4.85% | -8.36% | -21.51% | -22.31% |
| Outperformance | -3.86% | - | -2.67% | +3.69% | +6.75% |
All quotes in USD
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 | -2.79% | ||
|---|---|---|---|
| 6 Months | +0.91% | ||
| 1 Year | +5.00% | ||
| 3 Years | -1.71% | ||
| 5 Years | +12.30% | ||
| 10 Years | - | ||
| Since start | +23.62% | ||
| Year | |||
| 2023 | +16.51% | ||
| 2022 | -9.59% | ||
| 2021 | -5.07% | ||
| 2020 | +5.50% | ||
| 2019 | +14.45% | ||
| 2018 | -5.76% | ||
| 2017 | +15.21% | ||
| 2016 | +10.06% | ||
