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Capital Group Em. Mkts Local Ccy Debt Bd Dis $
5.71
+0.00%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.71 | 5.71 | USD | 25/12/16 | +0.00 |
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 | 8,0546 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +5.27 |
| 1 year | +3.79 |
| 3 years | +18.27 |
| 5 years | +12.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.81 |
| 11/30/2023 | +10.66 |
| 11/30/2022 | -5.35 |
| 11/30/2021 | +1.43 |
| 11/30/2020 | -4.99 |
| Rating |
|---|
|
| Score |
|---|
| 40.2013 |
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 | -0.36 |
| 1 week | -0.66 |
| 1 month | -0.37 |
| 3 months | +2.01 |
| 6 months | +5.04 |
| From the beginning of the year | +5.27 |
| 1 year | +3.79 |
| 2 years | +6.98 |
| 3 years | +18.27 |
| 4 years | +11.69 |
| 5 years | +12.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.81 |
| 11/30/2023 | +10.66 |
| 11/30/2022 | -5.35 |
| 11/30/2021 | +1.43 |
| 11/30/2020 | -4.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2013 |
Efficiency Indicators
| Sharpe 1 year | 0.6384 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.67 |
| 3 years | +5.32 |
| 5 years | +6.01 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +3.47 |
| 5 years | +4.12 |
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 | 0.4686 |
| Sortino | 0.7125 |
| Bull Market | +1.91 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,858
+5.14
3 years 15,635
9,725
+17.45
5 years 13,875
8,714
+15.49
|
7,858 | +5.14 | 9,725 | +17.45 | 8,714 | +15.49 |
|
Total Volatility
1 year 17,746
6,954
+5.67
3 years 15,635
3,944
+5.32
5 years 13,875
2,958
+6.01
|
6,954 | +5.67 | 3,944 | +5.32 | 2,958 | +6.01 |
|
Negative Volatility
1 year 17,746
7,606
+3.80
3 years 15,635
4,181
+3.47
5 years 13,875
2,542
+4.12
|
7,606 | +3.80 | 4,181 | +3.47 | 2,542 | +4.12 |
|
Sharpe Index
1 year 17,746
10,512
+0.64
3 years 15,635
10,520
+0.47
5 years 13,875
8,557
+0.32
|
10,512 | +0.64 | 10,520 | +0.47 | 8,557 | +0.32 |
|
Sortino Index
1 year 17,746
10,527
+0.98
3 years 15,635
10,687
+0.71
5 years 13,875
8,702
+0.45
|
10,527 | +0.98 | 10,687 | +0.71 | 8,557 | +0.45 |
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
316
+5.14
3 years 15,635
425
+17.45
5 years 13,875
122
+15.49
|
316 | +5.14 | 425 | +17.45 | 122 | +15.49 |
|
Total Volatility
1 year 17,746
439
+5.67
3 years 15,635
153
+5.32
5 years 13,875
159
+6.01
|
439 | +5.67 | 153 | +5.32 | 159 | +6.01 |
|
Negative Volatility
1 year 17,746
437
+3.80
3 years 15,635
221
+3.47
5 years 13,875
122
+4.12
|
437 | +3.80 | 221 | +3.47 | 122 | +4.12 |
|
Sharpe Index
1 year 17,746
446
+0.64
3 years 15,635
536
+0.47
5 years 13,875
76
+0.32
|
446 | +0.64 | 536 | +0.47 | 76 | +0.32 |
|
Sortino Index
1 year 17,746
441
+0.98
3 years 15,635
535
+0.71
5 years 13,875
76
+0.45
|
441 | +0.98 | 535 | +0.71 | 76 | +0.45 |
Data provided by 