Compare
Capital Group Em. Mkts Total Opps Bh Cap CHF Hdg LU0637577726
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 11.390
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.75% | 11.83% | 26.21% | 14.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.94% | 5.61% | 7.12% |
| Negative volatility | 2.39% | 3.33% | 4.73% |
| Sharpe | 1.82 | 0.78 | 0.24 |
| Sortino | 3.75 | 1.32 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Bh Cap CHF Hdg | 5.85% | -12.83% | 9.91% | 2.28% | 9.44% | 4.75% | |
| Total Return Chf Hedged | 5.88% | -5.25% | 9.28% | 0.27% | 3.91% | 3.96% | |