NAV

Periodicity
Daily
Currency
Euro
Last update
5/21/2025
NAV
4.780
Daily change (%)
-0.21%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/20/2025 YTD 1 year 3 years 5 years
Performance -0.01% 0.95% 12.67% 10.02%

Analysis at 5/20/2025 1 year 3 years 5 years
Volatility 6.15% 6.05% 6.27%
Negative volatility 4.93% 4.07% 4.13%
Sharpe Neg 0.21 0.18
Sortino Neg 0.31 0.27

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Em. Mkts Local Ccy Debt Bd Dis EUR -5.33% 1.63% -5.82% 11.14% 1.27% -0.01%
  Bond Global (Emerging Markets) Local Currency -6.25% -5.97% -8.64% 10.26% 2.76% 0.60%

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