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Capital Group Em. Mkts Local Ccy Debt B Cap $
12.45
+0.08%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.45 | 12.44 | USD | 25/12/19 | +0.08 |
Terms
| Isin | LU0532656005 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 23,5733 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | +5.49 |
| 1 year | +5.61 |
| 3 years | +18.91 |
| 5 years | +12.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.91 |
| 11/30/2023 | +10.80 |
| 11/30/2022 | -5.37 |
| 11/30/2021 | +1.31 |
| 11/30/2020 | -5.07 |
| Rating |
|---|
|
| Score |
|---|
| 40.4775 |
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 | +0.19 |
| 1 week | -0.04 |
| 1 month | -0.38 |
| 3 months | +2.41 |
| 6 months | +5.22 |
| From the beginning of the year | +5.49 |
| 1 year | +5.61 |
| 2 years | +6.82 |
| 3 years | +18.91 |
| 4 years | +12.61 |
| 5 years | +12.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.91 |
| 11/30/2023 | +10.80 |
| 11/30/2022 | -5.37 |
| 11/30/2021 | +1.31 |
| 11/30/2020 | -5.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4775 |
Efficiency Indicators
| Sharpe 1 year | 0.6633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3183 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4563 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +5.32 |
| 5 years | +6.02 |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +3.43 |
| 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 - 25/11/28
Relative
| Sharpe | 0.4774 |
| Sortino | 0.7356 |
| Bull Market | +1.95 |
| Bear Market | -2.41 |
| 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
7,857
+5.14
3 years 15,635
9,646
+17.59
5 years 13,875
8,712
+15.50
|
7,857 | +5.14 | 9,646 | +17.59 | 8,712 | +15.50 |
|
Total Volatility
1 year 17,746
6,959
+5.68
3 years 15,635
3,945
+5.32
5 years 13,875
2,981
+6.02
|
6,959 | +5.68 | 3,945 | +5.32 | 2,981 | +6.02 |
|
Negative Volatility
1 year 17,746
7,544
+3.76
3 years 15,635
4,070
+3.43
5 years 13,875
2,515
+4.11
|
7,544 | +3.76 | 4,070 | +3.43 | 2,515 | +4.11 |
|
Sharpe Index
1 year 17,746
10,202
+0.66
3 years 15,635
10,387
+0.48
5 years 13,875
8,531
+0.32
|
10,202 | +0.66 | 10,387 | +0.48 | 8,531 | +0.32 |
|
Sortino Index
1 year 17,746
10,182
+1.03
3 years 15,635
10,520
+0.74
5 years 13,875
8,653
+0.46
|
10,182 | +1.03 | 10,520 | +0.74 | 8,531 | +0.46 |
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
315
+5.14
3 years 15,635
418
+17.59
5 years 13,875
120
+15.50
|
315 | +5.14 | 418 | +17.59 | 120 | +15.50 |
|
Total Volatility
1 year 17,746
440
+5.68
3 years 15,635
154
+5.32
5 years 13,875
163
+6.02
|
440 | +5.68 | 154 | +5.32 | 163 | +6.02 |
|
Negative Volatility
1 year 17,746
425
+3.76
3 years 15,635
208
+3.43
5 years 13,875
119
+4.11
|
425 | +3.76 | 208 | +3.43 | 119 | +4.11 |
|
Sharpe Index
1 year 17,746
431
+0.66
3 years 15,635
528
+0.48
5 years 13,875
72
+0.32
|
431 | +0.66 | 528 | +0.48 | 72 | +0.32 |
|
Sortino Index
1 year 17,746
426
+1.03
3 years 15,635
523
+0.74
5 years 13,875
72
+0.46
|
426 | +1.03 | 523 | +0.74 | 72 | +0.46 |
Data provided by 