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Capital Group Em. Mkts Debt B Cap $
17.617
-0.04%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.617 | 17.624 | USD | 26/04/02 | -0.04 |
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 | 35,3886 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.58 |
| Ytd | +0.73 |
| 1 year | +3.08 |
| 3 years | +17.98 |
| 5 years | +13.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.97 |
| 02/29/2024 | +6.02 |
| 02/28/2023 | +8.96 |
| 02/28/2022 | -8.30 |
| 02/28/2021 | +2.97 |
| Rating |
|---|
|
| Score |
|---|
| 65.032 |
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 | +0.65 |
| 1 week | +0.58 |
| 1 month | -1.58 |
| 3 months | +0.43 |
| 6 months | +2.96 |
| From the beginning of the year | +0.73 |
| 1 year | +3.08 |
| 2 years | +6.35 |
| 3 years | +17.98 |
| 4 years | +17.40 |
| 5 years | +13.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.97 |
| 02/29/2024 | +6.02 |
| 02/28/2023 | +8.96 |
| 02/28/2022 | -8.30 |
| 02/28/2021 | +2.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.032 |
Efficiency Indicators
| Sharpe 1 year | -0.3008 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0903 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1165 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.60 |
| 3 years | +5.61 |
| 5 years | +6.80 |
| Negative Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +3.73 |
| 5 years | +4.94 |
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 - 26/02/27
Relative
| Sharpe | 0.2826 |
| Sortino | 0.4278 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,947
+1.48
3 years 15,888
10,575
+19.41
5 years 14,134
8,797
+16.54
|
15,947 | +1.48 | 10,575 | +19.41 | 8,797 | +16.54 |
|
Total Volatility
1 year 18,005
8,585
+6.60
3 years 15,888
5,447
+5.61
5 years 14,134
5,115
+6.80
|
8,585 | +6.60 | 5,447 | +5.61 | 5,115 | +6.80 |
|
Negative Volatility
1 year 18,005
11,476
+5.90
3 years 15,888
5,620
+3.73
5 years 14,134
5,238
+4.94
|
11,476 | +5.90 | 5,620 | +3.73 | 5,238 | +4.94 |
|
Sharpe Index
1 year 18,005
16,508
-0.30
3 years 15,888
12,084
+0.28
5 years 14,134
10,442
+0.09
|
16,508 | -0.30 | 12,084 | +0.28 | 10,442 | +0.09 |
|
Sortino Index
1 year 18,005
16,350
-0.33
3 years 15,888
12,121
+0.43
5 years 14,134
10,500
+0.12
|
16,350 | -0.33 | 12,121 | +0.43 | 10,442 | +0.12 |
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
588
+1.48
3 years 15,888
426
+19.41
5 years 14,134
179
+16.54
|
588 | +1.48 | 426 | +19.41 | 179 | +16.54 |
|
Total Volatility
1 year 18,005
596
+6.60
3 years 15,888
348
+5.61
5 years 14,134
371
+6.80
|
596 | +6.60 | 348 | +5.61 | 371 | +6.80 |
|
Negative Volatility
1 year 18,005
597
+5.90
3 years 15,888
400
+3.73
5 years 14,134
341
+4.94
|
597 | +5.90 | 400 | +3.73 | 341 | +4.94 |
|
Sharpe Index
1 year 18,005
637
-0.30
3 years 15,888
514
+0.28
5 years 14,134
222
+0.09
|
637 | -0.30 | 514 | +0.28 | 222 | +0.09 |
|
Sortino Index
1 year 18,005
624
-0.33
3 years 15,888
509
+0.43
5 years 14,134
219
+0.12
|
624 | -0.33 | 509 | +0.43 | 219 | +0.12 |
Data provided by 