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Capital Group Em. Mkts Local Ccy Debt Bd Dis $
5.525
-0.02%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.525 | 5.526 | USD | 26/04/02 | -0.02 |
Terms
| Isin | LU0532656690 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BD |
| 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 | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.89 |
| Ytd | +0.24 |
| 1 year | +5.07 |
| 3 years | +14.89 |
| 5 years | +16.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.97 |
| 02/29/2024 | +0.81 |
| 02/28/2023 | +10.66 |
| 02/28/2022 | -5.35 |
| 02/28/2021 | +1.43 |
| Rating |
|---|
|
| Score |
|---|
| 58.9543 |
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 | -0.37 |
| 1 week | -0.01 |
| 1 month | -2.89 |
| 3 months | +0.24 |
| 6 months | +2.64 |
| From the beginning of the year | +0.24 |
| 1 year | +5.07 |
| 2 years | +7.06 |
| 3 years | +14.89 |
| 4 years | +18.54 |
| 5 years | +16.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.97 |
| 02/29/2024 | +0.81 |
| 02/28/2023 | +10.66 |
| 02/28/2022 | -5.35 |
| 02/28/2021 | +1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9543 |
Efficiency Indicators
| Sharpe 1 year | 0.3726 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1962 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6194 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2737 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +5.11 |
| 5 years | +5.83 |
| Negative Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +3.33 |
| 5 years | +4.04 |
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 | 0.4024 |
| Sortino | 0.6194 |
| Bull Market | +1.92 |
| Bear Market | -2.46 |
| 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
8,663
+6.16
3 years 15,888
9,998
+20.56
5 years 14,134
7,838
+20.24
|
8,663 | +6.16 | 9,998 | +20.56 | 7,838 | +20.24 |
|
Total Volatility
1 year 18,005
6,501
+4.57
3 years 15,888
4,650
+5.11
5 years 14,134
2,903
+5.83
|
6,501 | +4.57 | 4,650 | +5.11 | 2,903 | +5.83 |
|
Negative Volatility
1 year 18,005
8,014
+3.66
3 years 15,888
4,804
+3.33
5 years 14,134
2,368
+4.04
|
8,014 | +3.66 | 4,804 | +3.33 | 2,368 | +4.04 |
|
Sharpe Index
1 year 18,005
11,417
+0.37
3 years 15,888
10,273
+0.40
5 years 14,134
8,839
+0.20
|
11,417 | +0.37 | 10,273 | +0.40 | 8,839 | +0.20 |
|
Sortino Index
1 year 18,005
11,728
+0.48
3 years 15,888
10,443
+0.62
5 years 14,134
8,863
+0.27
|
11,728 | +0.48 | 10,443 | +0.62 | 8,839 | +0.27 |
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
301
+6.16
3 years 15,888
368
+20.56
5 years 14,134
94
+20.24
|
301 | +6.16 | 368 | +20.56 | 94 | +20.24 |
|
Total Volatility
1 year 18,005
374
+4.57
3 years 15,888
236
+5.11
5 years 14,134
148
+5.83
|
374 | +4.57 | 236 | +5.11 | 148 | +5.83 |
|
Negative Volatility
1 year 18,005
417
+3.66
3 years 15,888
242
+3.33
5 years 14,134
116
+4.04
|
417 | +3.66 | 242 | +3.33 | 116 | +4.04 |
|
Sharpe Index
1 year 18,005
492
+0.37
3 years 15,888
363
+0.40
5 years 14,134
118
+0.20
|
492 | +0.37 | 363 | +0.40 | 118 | +0.20 |
|
Sortino Index
1 year 18,005
492
+0.48
3 years 15,888
362
+0.62
5 years 14,134
112
+0.27
|
492 | +0.48 | 362 | +0.62 | 112 | +0.27 |
Data provided by 