Compare
Capital Group Em. Mkts Total Opps Zgd Dis $ LU0815118707
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.650
- Daily change (%)
- 0.38%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.08% | 6.63% | 25.39% | 22.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.94% | 5.32% | 6.82% |
| Negative volatility | 5.22% | 3.51% | 4.72% |
| Sharpe | 0.48 | 0.73 | 0.39 |
| Sortino | 0.64 | 1.10 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Zgd Dis $ | 9.68% | -10.27% | 7.74% | 9.67% | 5.48% | 4.08% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |