Capital Group Emerging Markets Growth Fund (LUX) Bd USD/ LU0337794886 /
| NAV1/23/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9100USD | +0.31% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -4.44 | 4.38 | 1.92 | -9.11 | -4.22 | -7.20 | -16.61 | -26.04 | -5.94 | 7.14 | - |
| 2009 | -3.63 | -4.05 | 11.16 | 14.97 | 16.91 | -1.19 | 10.10 | 1.04 | 7.87 | -0.20 | 4.17 | 4.04 | +77.17% |
| 2010 | -5.50 | -0.18 | 7.15 | 1.91 | -8.37 | -0.29 | 6.81 | -1.19 | 10.25 | 2.52 | -2.31 | 4.61 | +14.72% |
| 2011 | -2.83 | -0.82 | 5.53 | 2.92 | -2.64 | -2.24 | -1.25 | -10.00 | -14.91 | 11.92 | -7.10 | -1.51 | -22.84% |
| 2012 | 10.16 | 5.41 | -2.83 | -1.58 | -11.80 | 1.14 | 1.51 | 0.03 | 6.20 | 0.13 | 1.09 | 3.83 | +12.27% |
| 2013 | 2.30 | -1.40 | -1.28 | 0.19 | -0.64 | -7.80 | 2.62 | -2.54 | 6.47 | 4.35 | -1.06 | -0.48 | -0.01% |
| 2014 | -5.95 | 2.58 | 0.81 | -0.68 | 2.96 | 2.66 | 1.38 | 0.33 | -6.73 | 0.64 | -0.87 | -4.64 | -7.87% |
| 2015 | 0.26 | 1.90 | -1.18 | 8.01 | -3.23 | -4.20 | -6.23 | -10.30 | -3.10 | 7.15 | -3.27 | -2.30 | -16.56% |
| 2016 | -9.45 | 1.27 | 13.33 | 2.80 | -3.98 | 2.68 | 4.28 | 1.24 | 1.91 | 0.25 | -3.39 | -1.09 | +8.57% |
| 2017 | 6.49 | 1.76 | 3.35 | 3.00 | 2.43 | 1.53 | 4.92 | 1.50 | 0.59 | 2.84 | 1.02 | 4.45 | +39.45% |
| 2018 | 7.50 | -4.41 | -1.19 | -1.90 | -2.68 | -4.67 | 0.77 | -4.15 | -2.16 | -7.22 | 6.84 | -2.92 | -15.96% |
| 2019 | 7.56 | 1.53 | 3.23 | 2.21 | -6.89 | 6.36 | -0.56 | -4.38 | 1.00 | 4.91 | 1.75 | 5.43 | +23.31% |
| 2020 | -3.06 | -4.60 | -15.04 | 10.49 | 1.62 | 10.18 | 7.39 | 3.49 | -2.79 | 0.52 | 10.18 | 7.02 | +24.44% |
| 2021 | 1.67 | 2.34 | -1.74 | 1.84 | 3.38 | 0.99 | -4.67 | 1.86 | -1.63 | -1.08 | -3.84 | -0.95 | -2.15% |
| 2022 | -5.52 | -7.13 | -2.63 | -8.06 | -1.21 | -2.86 | -0.24 | -1.22 | -9.61 | -1.55 | 14.27 | -1.27 | -25.41% |
| 2023 | 9.77 | -6.65 | 0.78 | 1.55 | -2.82 | 4.22 | 5.66 | -6.90 | -3.94 | -3.25 | 7.11 | 1.94 | +6.01% |
| 2024 | -5.72 | 6.36 | 1.11 | -2.34 | 0.49 | 1.40 | 0.31 | 2.00 | 6.58 | -5.14 | -1.91 | -1.15 | - |
| 2025 | 2.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 13.84% | 13.31% | 17.32% | 18.33% |
| Sharpe ratio | 3.81 | 0.06 | 0.48 | -0.42 | -0.17 |
| Best month | +2.23% | +6.58% | +6.58% | +14.27% | +14.27% |
| Worst month | -1.15% | -5.14% | -5.72% | -9.61% | -15.04% |
| Maximum loss | -2.82% | -11.39% | -11.39% | -33.45% | -43.35% |
| Outperformance | +13.85% | - | +14.13% | +17.57% | +21.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 163.0200 | +15.60% | -0.56% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 112.5100 | +14.75% | -11.36% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.7000 | +14.86% | -2.47% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 143.4500 | +10.29% | -10.24% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 169.8300 | +11.00% | -8.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 137.4700 | +13.99% | -0.09% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 124.2200 | +10.15% | -10.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 119.2400 | +14.73% | -2.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.5300 | +10.15% | -10.55% | |
| Capital Group Emerging Markets G... | paying dividend | 133.9600 | +14.90% | - | |
| Capital Group Emerging Markets G... | reinvestment | 124.0200 | +10.12% | -10.65% | |
| Capital Group Emerging Markets G... | reinvestment | 143.3700 | +10.25% | -10.33% | |
| Capital Group Emerging Markets G... | reinvestment | 137.6300 | +14.83% | -2.56% | |
| Capital Group Emerging Markets G... | paying dividend | 131.8600 | +10.25% | -10.33% | |
| Capital Group Emerging Markets G... | paying dividend | 126.5700 | +14.80% | -2.62% | |
| Capital Group Emerging Markets G... | reinvestment | 130.1400 | +14.91% | -10.95% | |
| Capital Group Emerging Markets G... | reinvestment | 112.6900 | +14.78% | -11.25% | |
| Capital Group Emerging Markets G... | reinvestment | 100.5500 | +13.13% | -2.34% | |
| Capital Group Emerging Markets G... | paying dividend | 91.9000 | +13.11% | -2.38% | |
| Capital Group Emerging Markets G... | paying dividend | 106.7300 | +13.20% | -2.15% | |
| Capital Group Emerging Markets G... | reinvestment | 130.0700 | +14.88% | -11.03% | |
| Capital Group Emerging Markets G... | reinvestment | 116.0500 | +13.22% | -2.10% | |
| Capital Group Emerging Markets G... | reinvestment | 104.0500 | +13.54% | -5.79% | |
| Capital Group Emerging Markets G... | reinvestment | 123.0200 | +9.97% | -11.01% | |
| Capital Group Emerging Markets G... | reinvestment | 99.5800 | +12.93% | -2.85% | |
| Capital Group Emerging Markets G... | reinvestment | 111.6100 | +14.59% | -11.71% | |
| Capital Group Emerging Markets G... | paying dividend | 99.9100 | +9.02% | -13.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 87.7400 | +11.96% | -5.35% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 80.8700 | +11.94% | -5.38% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.1200 | +9.97% | -11.01% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.0700 | +14.52% | -3.34% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 81.8500 | +12.91% | -2.89% | |
| Capital Group Emerging Markets G... | paying dividend | 148.7900 | +15.60% | -0.56% | |
| Capital Group Emerging Markets G... | reinvestment | 146.8700 | +10.14% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.3400 | +13.60% | -13.99% | |
| Capital Group Emerging Markets G... | reinvestment | 108.3900 | +9.01% | -13.31% | |
| Capital Group Emerging Markets G... | reinvestment | 118.0900 | +14.53% | -3.31% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +9.02% | ||
| 3 Years | -13.31% | ||
| 5 Years | -1.96% | ||
| Since start | +10.75% | ||
| Year | |||
| 2023 | +6.01% | ||
| 2022 | -25.41% | ||
| 2021 | -2.15% | ||
| 2020 | +24.44% | ||
| 2019 | +23.31% | ||
| 2018 | -15.96% | ||
| 2017 | +39.45% | ||
| 2016 | +8.57% | ||
Dividends
| 1/2/2025 | 0.32 USD |
| 1/2/2024 | 0.33 USD |
| 1/3/2023 | 0.44 USD |
| 1/4/2021 | 2.37 USD |
| 6/28/2019 | 0.21 USD |
| 7/4/2016 | 0.24 USD |
| 7/1/2013 | 0.35 USD |
| 7/2/2012 | 0.70 USD |
| 7/1/2011 | 0.26 USD |
| 7/1/2010 | 0.51 USD |
| 7/1/2009 | 0.89 USD |
| 7/1/2008 | 0.96 USD |