Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP/ LU2638437629 /
| NAV2024-06-11 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5900GBP | -0.42% | paying dividend | Bonds Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.55 | -1.49 | 0.28 | -0.02 | 1.81 | 2.86 | - |
| 2024 | -1.02 | 0.21 | -0.10 | -1.28 | -0.09 | -1.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.16% | -% | -% | -% |
| Sharpe ratio | -2.37 | -1.27 | - | - | - |
| Best month | +2.86% | +2.86% | +2.86% | - | - |
| Worst month | -1.54% | -1.54% | -1.54% | - | - |
| Maximum loss | -3.96% | -3.96% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.3300 | +0.83% | -7.13% | |
| Capital Group Emerging Markets L... | reinvestment | 9.4500 | -0.32% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8100 | +1.13% | +4.81% | |
| Capital Group Emerging Markets L... | reinvestment | 11.7600 | +1.20% | -2.81% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2000 | +2.69% | +9.71% | |
| Capital Group Emerging Markets L... | reinvestment | 10.2900 | +0.68% | +7.86% | |
| Capital Group Emerging Markets L... | reinvestment | 2,058.0000 | +15.29% | +39.34% | |
| Capital Group Emerging Markets L... | reinvestment | 13.1000 | +2.42% | -2.75% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8600 | +1.88% | +7.10% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9700 | +1.22% | +4.77% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.0700 | +2.20% | -3.36% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2700 | +0.54% | +2.77% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.9500 | +0.20% | -8.88% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4700 | +0.51% | +2.79% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.8700 | +0.21% | -8.92% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.4700 | +0.38% | -5.08% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.1600 | -0.11% | +5.29% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1000 | -0.34% | +5.26% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.5000 | +1.57% | -5.03% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.0700 | +2.62% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6600 | +2.39% | +8.79% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1100 | +2.30% | +8.28% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6000 | +2.18% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1800 | +2.29% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.7300 | +1.00% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1200 | +1.08% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.3000 | -0.95% | -12.91% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8600 | +1.89% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0500 | +1.82% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.1900 | -0.33% | -10.95% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8800 | +1.89% | -4.27% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0600 | +2.12% | +7.90% | |
| Capital Group Emerging Markets L... | paying dividend | 9.2700 | +1.91% | -4.30% | |
| Capital Group Emerging Markets L... | paying dividend | 9.5900 | +1.12% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.7100 | +0.85% | -4.03% | |
| Capital Group Emerging Markets L... | paying dividend | 5.8400 | +0.50% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.6600 | +0.66% | -4.39% | |
| Capital Group Emerging Markets L... | paying dividend | 8.3200 | +0.64% | -12.33% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.0100 | +2.13% | -3.77% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9300 | +2.05% | -3.95% | |
| Capital Group Emerging Markets L... | reinvestment | 10.5300 | +0.96% | -7.06% | |
| Capital Group Emerging Markets L... | reinvestment | 11.6700 | +1.74% | -4.97% |
Performance
| YTD | -3.78% | ||
|---|---|---|---|
| 6 Months | -1.41% | ||
| 1 Year | +1.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.12% | ||
| Year | |||
Dividends
| 2024-05-31 | 0.07 GBP |
| 2024-04-30 | 0.07 GBP |
| 2024-03-28 | 0.06 GBP |
| 2024-02-29 | 0.06 GBP |
| 2024-01-31 | 0.06 GBP |
| 2023-12-29 | 0.06 GBP |
| 2023-11-30 | 0.06 GBP |
| 2023-10-31 | 0.07 GBP |
| 2023-09-29 | 0.06 GBP |
| 2023-08-31 | 0.07 GBP |
| 2023-07-31 | 0.06 GBP |
| 2023-06-30 | 0.01 GBP |
