Compare
Capital Group Em. Mkts Total Opps Bgd Dis $ LU0815116750
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 8.950
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.08% | 5.80% | 22.23% | 16.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.96% | 5.34% | 6.82% |
| Negative volatility | 5.31% | 3.64% | 4.86% |
| Sharpe | 0.35 | 0.57 | 0.27 |
| Sortino | 0.46 | 0.84 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Bgd Dis $ | 8.81% | -11.05% | 6.78% | 8.74% | 4.51% | 4.08% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |