Compare
Capital Group Em. Mkts Total Opps Zd Dis $ LU0828134204
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.520
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.17% | 6.62% | 25.42% | 22.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.94% | 5.32% | 6.83% |
| Negative volatility | 5.19% | 3.50% | 4.73% |
| Sharpe | 0.47 | 0.73 | 0.39 |
| Sortino | 0.63 | 1.11 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Zd Dis $ | 9.69% | -10.29% | 7.69% | 9.74% | 5.39% | 4.17% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |