Compare
Capital Group Em. Mkts Total Opps Zd Dis EUR LU0828134030
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.780
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.06% | 7.12% | 26.03% | 21.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.49% | 5.52% | 6.87% |
| Negative volatility | 5.20% | 3.50% | 4.70% |
| Sharpe | 0.50 | 0.76 | 0.40 |
| Sortino | 0.72 | 1.19 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Zd Dis EUR | 8.61% | -10.08% | 8.06% | 9.96% | 5.04% | 4.06% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |