Compare
Capital Group Em. Mkts Total Opps Bd Dis $ LU0533026299
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.440
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.00% | 5.78% | 22.20% | 16.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.88% | 5.34% | 6.83% |
| Negative volatility | 5.27% | 3.62% | 4.86% |
| Sharpe | 0.35 | 0.57 | 0.27 |
| Sortino | 0.45 | 0.84 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Bd Dis $ | 8.74% | -11.07% | 6.80% | 8.68% | 4.63% | 4.00% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |