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Capital Group Em. Mkts Debt B Cap Eur
15.273
+0.39%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.273 | 15.214 | EUR | 26/04/02 | +0.39 |
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 | 30,1128 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.71 |
| Ytd | +0.61 |
| 1 year | +3.48 |
| 3 years | +17.58 |
| 5 years | +13.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.67 |
| 02/29/2024 | +6.26 |
| 02/28/2023 | +9.51 |
| 02/28/2022 | -8.16 |
| 02/28/2021 | +1.90 |
| Rating |
|---|
|
| Score |
|---|
| 64.1601 |
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 | +0.39 |
| 1 week | +0.35 |
| 1 month | -1.71 |
| 3 months | +0.28 |
| 6 months | +2.57 |
| From the beginning of the year | +0.61 |
| 1 year | +3.48 |
| 2 years | +6.51 |
| 3 years | +17.58 |
| 4 years | +17.30 |
| 5 years | +13.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.67 |
| 02/29/2024 | +6.26 |
| 02/28/2023 | +9.51 |
| 02/28/2022 | -8.16 |
| 02/28/2021 | +1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.1601 |
Efficiency Indicators
| Sharpe 1 year | -0.243 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3324 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1055 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2745 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +5.65 |
| 5 years | +6.76 |
| Negative Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +3.79 |
| 5 years | +4.82 |
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 - 26/03/31
Relative
| Sharpe | 0.3324 |
| Sortino | 0.4989 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,317
+2.51
3 years 15,888
10,901
+16.71
5 years 14,134
8,998
+12.72
|
16,317 | +2.51 | 10,901 | +16.71 | 8,998 | +12.72 |
|
Total Volatility
1 year 18,005
8,922
+6.92
3 years 15,888
5,520
+5.65
5 years 14,134
5,017
+6.76
|
8,922 | +6.92 | 5,520 | +5.65 | 5,017 | +6.76 |
|
Negative Volatility
1 year 18,005
11,454
+5.88
3 years 15,888
5,745
+3.79
5 years 14,134
4,762
+4.82
|
11,454 | +5.88 | 5,745 | +3.79 | 4,762 | +4.82 |
|
Sharpe Index
1 year 18,005
16,148
-0.24
3 years 15,888
11,329
+0.33
5 years 14,134
10,197
+0.11
|
16,148 | -0.24 | 11,329 | +0.33 | 10,197 | +0.11 |
|
Sortino Index
1 year 18,005
16,110
-0.27
3 years 15,888
11,454
+0.50
5 years 14,134
10,232
+0.14
|
16,110 | -0.27 | 11,454 | +0.50 | 10,197 | +0.14 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
607
+2.51
3 years 15,888
461
+16.71
5 years 14,134
202
+12.72
|
607 | +2.51 | 461 | +16.71 | 202 | +12.72 |
|
Total Volatility
1 year 18,005
634
+6.92
3 years 15,888
352
+5.65
5 years 14,134
363
+6.76
|
634 | +6.92 | 352 | +5.65 | 363 | +6.76 |
|
Negative Volatility
1 year 18,005
596
+5.88
3 years 15,888
414
+3.79
5 years 14,134
310
+4.82
|
596 | +5.88 | 414 | +3.79 | 310 | +4.82 |
|
Sharpe Index
1 year 18,005
602
-0.24
3 years 15,888
447
+0.33
5 years 14,134
203
+0.11
|
602 | -0.24 | 447 | +0.33 | 203 | +0.11 |
|
Sortino Index
1 year 18,005
603
-0.27
3 years 15,888
445
+0.50
5 years 14,134
202
+0.14
|
603 | -0.27 | 445 | +0.50 | 202 | +0.14 |
Data provided by 