Compare
Capital Group Em. Mkts Total Opps Bgd Dis EUR LU0815116321
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.590
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.80% | 6.19% | 22.67% | 16.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.47% | 5.52% | 6.86% |
| Negative volatility | 5.33% | 3.65% | 4.82% |
| Sharpe | 0.39 | 0.60 | 0.28 |
| Sortino | 0.55 | 0.90 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Bgd Dis EUR | 7.63% | -10.90% | 7.26% | 8.93% | 4.21% | 3.80% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |