| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.91% | 11.33% | 25.30% | 9.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.20% | 5.02% | 7.18% |
| Negative volatility | 2.11% | 3.12% | 5.20% |
| Sharpe | 1.98 | 0.75 | 0.10 |
| Sortino | 3.93 | 1.20 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Bh Cap EUR Hdg | 3.55% | -14.76% | 7.63% | 4.69% | 9.88% | 3.91% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |