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Capital Group Em. Mkts Debt B Cap Eur
15.12
+0.27%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.12 | 15.08 | EUR | 25/12/16 | +0.27 |
Terms
| Isin | LU0533017892 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM EMBI Global Diversified; 50% JPM GBI EM Global Diversified |
| Start Date | 09/06/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,4398 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | +1.27 |
| 1 year | +0.93 |
| 3 years | +16.58 |
| 5 years | +10.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.26 |
| 11/30/2023 | +9.51 |
| 11/30/2022 | -8.16 |
| 11/30/2021 | +1.90 |
| 11/30/2020 | -2.14 |
| Rating |
|---|
|
| Score |
|---|
| 40.0272 |
Company
Capital International Sarl
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.27 |
| 1 week | -0.33 |
| 1 month | -0.40 |
| 3 months | +2.30 |
| 6 months | +5.44 |
| From the beginning of the year | +1.27 |
| 1 year | +0.93 |
| 2 years | +7.62 |
| 3 years | +16.58 |
| 4 years | +8.31 |
| 5 years | +10.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.26 |
| 11/30/2023 | +9.51 |
| 11/30/2022 | -8.16 |
| 11/30/2021 | +1.90 |
| 11/30/2020 | -2.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0272 |
Efficiency Indicators
| Sharpe 1 year | 0.3132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7593 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2968 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +6.03 |
| 5 years | +6.89 |
| Negative Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +3.94 |
| 5 years | +4.84 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.4997 |
| Sortino | 0.7593 |
| Bull Market | +2.56 |
| Bear Market | -3.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,460
+2.07
3 years 15,635
10,047
+16.93
5 years 13,875
9,655
+12.21
|
13,460 | +2.07 | 10,047 | +16.93 | 9,655 | +12.21 |
|
Total Volatility
1 year 17,746
8,568
+7.58
3 years 15,635
5,167
+6.03
5 years 13,875
5,075
+6.89
|
8,568 | +7.58 | 5,167 | +6.03 | 5,075 | +6.89 |
|
Negative Volatility
1 year 17,746
10,525
+5.58
3 years 15,635
5,221
+3.94
5 years 13,875
4,899
+4.84
|
10,525 | +5.58 | 5,221 | +3.94 | 4,899 | +4.84 |
|
Sharpe Index
1 year 17,746
14,200
+0.31
3 years 15,635
10,102
+0.50
5 years 13,875
10,153
+0.21
|
14,200 | +0.31 | 10,102 | +0.50 | 10,153 | +0.21 |
|
Sortino Index
1 year 17,746
14,345
+0.45
3 years 15,635
10,350
+0.76
5 years 13,875
10,229
+0.30
|
14,345 | +0.45 | 10,350 | +0.76 | 10,153 | +0.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
606
+2.07
3 years 15,635
445
+16.93
5 years 13,875
210
+12.21
|
606 | +2.07 | 445 | +16.93 | 210 | +12.21 |
|
Total Volatility
1 year 17,746
634
+7.58
3 years 15,635
322
+6.03
5 years 13,875
377
+6.89
|
634 | +7.58 | 322 | +6.03 | 377 | +6.89 |
|
Negative Volatility
1 year 17,746
602
+5.58
3 years 15,635
387
+3.94
5 years 13,875
314
+4.84
|
602 | +5.58 | 387 | +3.94 | 314 | +4.84 |
|
Sharpe Index
1 year 17,746
618
+0.31
3 years 15,635
513
+0.50
5 years 13,875
170
+0.21
|
618 | +0.31 | 513 | +0.50 | 170 | +0.21 |
|
Sortino Index
1 year 17,746
614
+0.45
3 years 15,635
507
+0.76
5 years 13,875
163
+0.30
|
614 | +0.45 | 507 | +0.76 | 163 | +0.30 |
Data provided by 