Compare
Capital Group Em. Mkts Local Ccy Debt Z Cap $ LU0815115356
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 7/2/2025
- NAV
- 13.300
- Daily change (%)
- 0.38%
Charts
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Capital Group Em. Mkts Local Ccy Debt Z Cap $
Ben.Obbl. Gl.(Mercati Em) Valute Locali
Ben.Obbl. Gl.(Mercati Em) Valute Locali
Note: the chart shows the performance of Euro 100 invested at 06/28/2022.
Performance (Euro)
| Analysis at 7/1/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 3.86% | 17.61% | 13.11% |
| Analysis at 7/1/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.37% | 5.76% | 6.14% |
| Negative volatility | 4.47% | 3.60% | 4.22% |
| Sharpe | 0.13 | 0.45 | 0.23 |
| Sortino | 0.18 | 0.72 | 0.34 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Capital Group Em. Mkts Local Ccy Debt Z Cap $ | -4.30% | 2.09% | -4.61% | 11.56% | 1.63% | 0.69% | |
| Bond Global (Emerging Markets) Local Currency | -6.25% | -5.97% | -8.64% | 10.26% | 2.76% | -1.09% | |