Compare
Capital Group Em. Mkts Total Opps Ngdh-EUR Dis EUR LU1481191044
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 8.180
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.86% | 10.72% | 22.81% | 6.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.24% | 5.04% | 7.20% |
| Negative volatility | 2.23% | 3.24% | 5.29% |
| Sharpe | 1.81 | 0.62 | 0.01 |
| Sortino | 3.44 | 0.96 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Ngdh-EUR Dis EUR | 2.82% | -15.27% | 7.02% | 4.01% | 9.01% | 3.86% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |