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Capital Group EM Local Curr Debt (LUX) B EUR

Ranked 26 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Robert Neithart

Robert Neithart is a fixed-income portfolio manager at Capital Group and chairman of the Fixed Income Management Committee and of Capital Strategy Research, Inc. Neithart manages a number of bond funds for the firm and his investment responsibilities cover global multi-currency fixed income, emerging market debt and global high income portfolios. He holds a bachelor’s degree in economics from Occidental College in Los Angeles and is a CFA Charter Holder.

Kirstie Spence

Kirstie Spence is a fixed-income portfolio manager at Capital Group, where she runs two emerging market debt funds. Spence takes a macro outlook to investing, with economic and political decisions serving as a framework for her investment decisions. Spence began her career at Capital focusing on markets in Latin America, as well as European telecommunications as a credit analyst. She attended the University of St. Andrews where she received a master’s degree in German and international relations.

Objective

To provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Emerging Market government and corporate Bonds, denominated in the local currencies of those issuers. These are usually listed or traded on other Regulated Markets.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 26/83 Total Return
  • Rank 21/83 Standard Deviation
  • Rank 21/83 Max Drawdown
Fund Name Currency Risk
19 Amundi Funds II EM Bond Local Currencies E ND EUR EUR

6.5

20 Nomura Funds Ireland-EM Local Currency Debt A EUR EUR

6.6

21 Capital Group EM Local Curr Debt (LUX) B EUR EUR

6.7

22 NN (L) EM Debt Opportunities N Cap EUR H iv

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

22 Aviva Investors Emerging Markets Debt Opp Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

6.9

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.0% -5.5%
2017 -0.3% 6.2% -4.0% -0.7% -1.6%
2016 11.6% 2.9% 5.1% 1.2% 2.0%
2015 -5.4% 7.4% -6.2% -9.2% 3.5%
2014 7.8% 1.0% 5.2% 1.5% 0.0%
2013 -13.0% 3.6% -10.7% -3.4% -2.7%
2012 14.0% 2.8% 4.6% 4.1% 1.8%
2011 0.5% -5.4% 1.8% -1.9% 6.4%
2010 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Iceland
  9. Ireland
  10. Italy
  11. Korea
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date10/08/2010
  • Base currencyUSD
  • ISIN LU0532656260

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).