Compare
Capital Group Em. Mkts Total Opps Nh-EUR Cap EUR LU1481191127
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 12.700
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.84% | 10.63% | 22.82% | 6.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.20% | 5.00% | 7.18% |
| Negative volatility | 2.21% | 3.21% | 5.30% |
| Sharpe | 1.83 | 0.63 | 0.01 |
| Sortino | 3.47 | 0.98 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Nh-EUR Cap EUR | 2.77% | -15.31% | 6.95% | 3.99% | 9.20% | 3.84% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |