Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR/ LU0828133651 /
| NAV2024-06-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0600EUR | -0.49% | 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 | 2.72 | -0.49 | 1.64 | -0.33 | 2.31 | 1.94 | 1.64 | -1.42 | -0.96 | -0.63 | 2.82 | 2.26 | +11.96% |
| 2024 | 0.60 | -0.32 | 0.00 | -1.26 | 0.16 | -0.49 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.64% | 5.84% | -% | -% |
| Sharpe ratio | -1.54 | -0.63 | -0.14 | - | - |
| Best month | +2.26% | +2.26% | +2.82% | - | - |
| Worst month | -1.26% | -1.26% | -1.42% | - | - |
| Maximum loss | -2.38% | -2.38% | -4.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets L... | paying dividend | 5.4200 | +4.02% | -4.99% | |
| Capital Group Emerging Markets L... | reinvestment | 9.5900 | +2.79% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.8200 | +2.19% | +5.82% | |
| Capital Group Emerging Markets L... | reinvestment | 11.9300 | +4.47% | -1.32% | |
| Capital Group Emerging Markets L... | reinvestment | 12.2100 | +3.74% | +10.70% | |
| Capital Group Emerging Markets L... | reinvestment | 10.4000 | +2.56% | +9.59% | |
| Capital Group Emerging Markets L... | reinvestment | 2,079.0000 | +18.13% | +40.85% | |
| Capital Group Emerging Markets L... | reinvestment | 13.3100 | +5.55% | -0.52% | |
| Capital Group Emerging Markets L... | reinvestment | 10.8700 | +2.94% | +8.05% | |
| Capital Group Emerging Markets L... | paying dividend | 4.9700 | +2.20% | +5.72% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A1... | reinvestment | 12.2600 | +5.33% | -1.21% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 9.2800 | +1.53% | +3.69% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)N ... | reinvestment | 10.1100 | +3.27% | -6.82% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.4700 | +1.38% | +3.58% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Ng... | paying dividend | 5.9700 | +3.39% | -6.78% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 10.6200 | +3.61% | -3.63% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Z ... | reinvestment | 9.2600 | +1.76% | +7.05% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 5.1600 | +1.57% | +7.05% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd... | paying dividend | 6.6100 | +4.83% | -2.83% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL... | reinvestment | 16.2500 | +4.70% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.6600 | +3.30% | +9.70% | |
| Capital Group Emerging Markets L... | reinvestment | 11.1200 | +3.35% | +9.34% | |
| Capital Group Emerging Markets L... | paying dividend | 9.6100 | +3.21% | - | |
| Capital Group Emerging Markets L... | reinvestment | 11.1900 | +3.32% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.8600 | +3.84% | - | |
| Capital Group Emerging Markets L... | paying dividend | 8.1300 | +2.15% | - | |
| Capital Group Emerging Markets L... | reinvestment | 8.4300 | +1.93% | -10.98% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0500 | +4.97% | - | |
| Capital Group Emerging Markets L... | paying dividend | 6.0600 | +2.96% | - | |
| Capital Group Emerging Markets L... | reinvestment | 9.3400 | +2.64% | -8.97% | |
| Capital Group Emerging Markets L... | reinvestment | 12.0700 | +4.96% | -2.11% | |
| Capital Group Emerging Markets L... | reinvestment | 11.0700 | +3.17% | +8.85% | |
| Capital Group Emerging Markets L... | paying dividend | 9.4200 | +4.97% | -2.17% | |
| Capital Group Emerging Markets L... | paying dividend | 9.7000 | +2.28% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.8600 | +4.02% | -2.60% | |
| Capital Group Emerging Markets L... | paying dividend | 5.9200 | +3.54% | - | |
| Capital Group Emerging Markets L... | reinvestment | 10.8100 | +3.74% | -2.96% | |
| Capital Group Emerging Markets L... | paying dividend | 8.4400 | +3.74% | -10.98% | |
| Capital Gr.Em.M.Lo.Cu.De.(LUX)A7... | reinvestment | 12.2000 | +5.17% | -1.53% | |
| Capital Group Emerging Markets L... | reinvestment | 12.1200 | +5.12% | -1.78% | |
| Capital Group Emerging Markets L... | reinvestment | 10.7000 | +3.98% | -4.97% | |
| Capital Group Emerging Markets L... | reinvestment | 11.8500 | +4.68% | -2.87% |
Performance
| YTD | -1.31% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +2.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.95% | ||
| Year | |||
| 2023 | +11.96% | ||
Dividends
| 2024-04-02 | 0.10 EUR |
| 2024-01-02 | 0.10 EUR |
| 2023-10-02 | 0.10 EUR |
| 2023-07-03 | 0.10 EUR |
| 2023-04-03 | 0.10 EUR |
| 2023-01-03 | 0.11 EUR |
