Compare
Capital Group Em. Mkts Total Opps Bgdh-EUR Dis EUR LU0891472986
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 10.800
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.89% | 11.42% | 25.13% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.18% | 5.01% | 7.39% |
| Negative volatility | 2.13% | 3.14% | 5.43% |
| Sharpe | 2.00 | 0.74 | Neg |
| Sortino | 3.92 | 1.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Bgdh-EUR Dis EUR | -1.31% | -14.67% | 7.68% | 4.58% | 9.87% | 3.89% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |