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Capital Group Em. Mkts Local Ccy Debt B Cap Eur
11.074
+0.81%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.074 | 10.985 | EUR | 26/06/12 | +0.81 |
Terms
| Isin | LU0532656260 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 10/08/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 26,4792 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +3.69 |
| 1 year | +10.08 |
| 3 years | +14.17 |
| 5 years | +18.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.64 |
| 05/31/2024 | +1.30 |
| 05/31/2023 | +11.26 |
| 05/31/2022 | -5.88 |
| 05/31/2021 | +1.60 |
| Rating |
|---|
|
| Score |
|---|
| 32.7615 |
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 | +0.81 |
| 1 week | +1.01 |
| 1 month | +2.38 |
| 3 months | +2.10 |
| 6 months | +4.28 |
| From the beginning of the year | +3.69 |
| 1 year | +10.08 |
| 2 years | +13.70 |
| 3 years | +14.17 |
| 4 years | +23.87 |
| 5 years | +18.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.64 |
| 05/31/2024 | +1.30 |
| 05/31/2023 | +11.26 |
| 05/31/2022 | -5.88 |
| 05/31/2021 | +1.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7615 |
Efficiency Indicators
| Sharpe 1 year | 1.2348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4063 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.70 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5786 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.75 |
| 3 years | +5.39 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +3.83 |
| 5 years | +4.11 |
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 - 26/05/29
Relative
| Sharpe | 0.4063 |
| Sortino | 0.5786 |
| Bull Market | +2.12 |
| Bear Market | -2.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,176
+8.06
3 years 16,061
13,179
+15.24
5 years 14,393
8,268
+18.88
|
11,176 | +8.06 | 13,179 | +15.24 | 8,268 | +18.88 |
|
Total Volatility
1 year 18,162
5,912
+4.75
3 years 16,061
4,684
+5.39
5 years 14,393
2,670
+5.82
|
5,912 | +4.75 | 4,684 | +5.39 | 2,670 | +5.82 |
|
Negative Volatility
1 year 18,162
6,751
+3.46
3 years 16,061
4,762
+3.83
5 years 14,393
2,033
+4.11
|
6,751 | +3.46 | 4,762 | +3.83 | 2,033 | +4.11 |
|
Sharpe Index
1 year 18,162
7,782
+1.23
3 years 16,061
11,411
+0.41
5 years 14,393
6,739
+0.29
|
7,782 | +1.23 | 11,411 | +0.41 | 6,739 | +0.29 |
|
Sortino Index
1 year 18,162
9,207
+1.70
3 years 16,061
11,780
+0.58
5 years 14,393
6,975
+0.40
|
9,207 | +1.70 | 11,780 | +0.58 | 6,739 | +0.40 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
438
+8.06
3 years 16,061
556
+15.24
5 years 14,393
116
+18.88
|
438 | +8.06 | 556 | +15.24 | 116 | +18.88 |
|
Total Volatility
1 year 18,162
194
+4.75
3 years 16,061
208
+5.39
5 years 14,393
119
+5.82
|
194 | +4.75 | 208 | +5.39 | 119 | +5.82 |
|
Negative Volatility
1 year 18,162
474
+3.46
3 years 16,061
218
+3.83
5 years 14,393
71
+4.11
|
474 | +3.46 | 218 | +3.83 | 71 | +4.11 |
|
Sharpe Index
1 year 18,162
298
+1.23
3 years 16,061
487
+0.41
5 years 14,393
62
+0.29
|
298 | +1.23 | 487 | +0.41 | 62 | +0.29 |
|
Sortino Index
1 year 18,162
353
+1.70
3 years 16,061
495
+0.58
5 years 14,393
62
+0.40
|
353 | +1.70 | 495 | +0.58 | 62 | +0.40 |
Data provided by 