Compare
Capital Group Em. Mkts Total Opps Zgd Dis EUR LU0815118459
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 9.040
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.07% | 7.13% | 25.94% | 21.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 5.47% | 6.85% |
| Negative volatility | 5.16% | 3.48% | 4.71% |
| Sharpe | 0.49 | 0.76 | 0.40 |
| Sortino | 0.71 | 1.20 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Zgd Dis EUR | 8.64% | -10.15% | 8.19% | 9.87% | 5.01% | 4.07% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |