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Capital Group Em. Mkts Debt B Cap $
17.74
+0.06%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.74 | 17.73 | USD | 25/12/19 | +0.06 |
Terms
| Isin | LU0292261301 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 32,3227 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +1.79 |
| 1 year | +1.52 |
| 3 years | +16.92 |
| 5 years | +11.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.02 |
| 11/30/2023 | +8.96 |
| 11/30/2022 | -8.30 |
| 11/30/2021 | +2.97 |
| 11/30/2020 | -2.51 |
| Rating |
|---|
|
| Score |
|---|
| 39.996 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.12 |
| 1 week | +0.39 |
| 1 month | -0.43 |
| 3 months | +1.81 |
| 6 months | +5.26 |
| From the beginning of the year | +1.79 |
| 1 year | +1.52 |
| 2 years | +8.03 |
| 3 years | +16.92 |
| 4 years | +8.55 |
| 5 years | +11.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.02 |
| 11/30/2023 | +8.96 |
| 11/30/2022 | -8.30 |
| 11/30/2021 | +2.97 |
| 11/30/2020 | -2.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.996 |
Efficiency Indicators
| Sharpe 1 year | 0.2944 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7649 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.299 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +6.02 |
| 5 years | +6.91 |
| Negative Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +3.97 |
| 5 years | +4.98 |
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 | 0.5073 |
| Sortino | 0.7649 |
| Bull Market | +2.38 |
| Bear Market | -3.31 |
| 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
13,261
+2.17
3 years 15,635
10,055
+16.93
5 years 13,875
9,391
+13.03
|
13,261 | +2.17 | 10,055 | +16.93 | 9,391 | +13.03 |
|
Total Volatility
1 year 17,746
8,405
+7.39
3 years 15,635
5,154
+6.02
5 years 13,875
5,117
+6.91
|
8,405 | +7.39 | 5,154 | +6.02 | 5,117 | +6.91 |
|
Negative Volatility
1 year 17,746
10,565
+5.60
3 years 15,635
5,258
+3.97
5 years 13,875
5,486
+4.98
|
10,565 | +5.60 | 5,258 | +3.97 | 5,486 | +4.98 |
|
Sharpe Index
1 year 17,746
14,384
+0.29
3 years 15,635
9,989
+0.51
5 years 13,875
10,030
+0.22
|
14,384 | +0.29 | 9,989 | +0.51 | 10,030 | +0.22 |
|
Sortino Index
1 year 17,746
14,616
+0.41
3 years 15,635
10,306
+0.76
5 years 13,875
10,206
+0.30
|
14,616 | +0.41 | 10,306 | +0.76 | 10,030 | +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
596
+2.17
3 years 15,635
447
+16.93
5 years 13,875
181
+13.03
|
596 | +2.17 | 447 | +16.93 | 181 | +13.03 |
|
Total Volatility
1 year 17,746
614
+7.39
3 years 15,635
320
+6.02
5 years 13,875
379
+6.91
|
614 | +7.39 | 320 | +6.02 | 379 | +6.91 |
|
Negative Volatility
1 year 17,746
607
+5.60
3 years 15,635
398
+3.97
5 years 13,875
353
+4.98
|
607 | +5.60 | 398 | +3.97 | 353 | +4.98 |
|
Sharpe Index
1 year 17,746
638
+0.29
3 years 15,635
502
+0.51
5 years 13,875
159
+0.22
|
638 | +0.29 | 502 | +0.51 | 159 | +0.22 |
|
Sortino Index
1 year 17,746
641
+0.41
3 years 15,635
501
+0.76
5 years 13,875
161
+0.30
|
641 | +0.41 | 501 | +0.76 | 161 | +0.30 |
Data provided by 