Compare
Capital Group Em. Mkts Total Opps Zgdh Dis GBP Hdg LU0815118889
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 6.970
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.89% | 9.75% | 32.28% | 17.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.30% | 5.54% | 8.10% |
| Negative volatility | 3.04% | 3.17% | 5.74% |
| Sharpe | 1.57 | 1.03 | 0.32 |
| Sortino | 2.73 | 1.80 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Capital Group Em. Mkts Total Opps Zgdh Dis GBP Hdg | 8.82% | -15.71% | 10.40% | 8.99% | 8.89% | 3.89% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |