Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd (CHF)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | -4.19 | 0.85 | 9.31 | -2.73 | ||||
+/- Category | 3.05 | -0.64 | 2.83 | -0.16 | ||||
+/- Category Index | - | - | - | -0.39 | ||||
% Rank in Category | 13 | 51 | 10 | 38 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.59 | 0.07 | 0.08 |
1 Week | 2.25 | 0.95 | 1.12 |
1 Month | 3.28 | 0.03 | -0.39 |
3 Months | 1.27 | 0.23 | -0.35 |
6 Months | 1.50 | 0.26 | 0.30 |
YTD | 0.66 | 0.50 | 0.28 |
1 Year | 5.52 | 1.23 | 1.06 |
3 Years Annualised | 3.75 | 1.27 | 2.08 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.88 | -2.22 | - | - |
2023 | 2.79 | 1.57 | 0.30 | 4.39 |
2022 | -4.83 | -0.05 | 5.23 | 0.76 |
2021 | -6.65 | 3.12 | 0.46 | -0.93 |
2020 | - | - | - | 4.60 |
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