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Capital Gr.Em.M.Tot.Opp.(LUX)A9 GBP/  LU1062143364  /

Fonds
NAV6/13/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
12.3800GBP +0.32% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 4.36 5.29 -4.05 0.37 -2.56 0.56 2.05 -
2020 -0.09 -0.55 -12.43 3.79 6.69 4.75 -0.82 -0.55 1.84 -1.26 4.66 2.53 +7.41%
2021 -0.26 -1.45 0.52 2.07 -0.08 3.47 -2.61 3.19 -0.33 -1.55 0.00 -0.17 +2.64%
2022 -1.74 -5.49 0.18 -0.36 -0.63 -1.89 1.19 4.72 -2.17 -1.51 3.15 -0.35 -5.15%
2023 2.97 -0.17 -1.36 -1.12 0.35 2.09 1.19 -1.43 1.02 -0.51 1.10 2.02 +6.21%
2024 -0.82 2.16 1.46 -0.72 -0.08 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.55% 6.39% 8.54% 9.85%
Sharpe ratio 0.14 0.56 0.31 -0.34 -0.05
Best month +2.16% +2.16% +2.16% +4.72% +6.69%
Worst month -0.82% -0.82% -1.43% -5.49% -12.43%
Maximum loss -2.30% -2.30% -3.20% -13.65% -17.63%
Outperformance +4.29% - +4.91% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 12.6700 +6.29% +0.88%
Capital Group Emerging Markets T... reinvestment 18.1400 +7.66% -5.77%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.6600 +4.41% -1.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.3700 +7.16% +3.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1900 +6.22% +0.89%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.8700 +5.75% -10.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.9700 +5.78% -10.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4200 +6.17% +0.89%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2200 +3.02% -15.05%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.8800 +8.07% +6.30%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.9400 +6.65% -8.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.2500 +7.13% +3.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.7000 +7.11% +3.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.3500 +6.70% -8.26%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.0500 +5.48% -8.29%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.6300 +7.34% +4.13%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.3200 +5.57% +2.07%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.7200 +6.87% -7.69%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1200 +6.07% -3.87%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.7100 +7.53% +4.62%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.3800 +5.72% +2.48%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.8000 +7.05% -7.28%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.1600 +4.38% -11.24%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1600 +6.22% -3.46%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.8600 +6.18% -3.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,352.0000 +20.60% +34.54%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 678.0000 +1.31% -15.77%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.7300 +4.80% -10.42%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.7000 +6.88% -7.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.7900 +6.85% -7.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.5000 +6.13% -4.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 11.9400 +6.04% -3.94%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7300 +4.45% -1.23%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.2100 +6.23% -6.41%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.2100 +6.28% +4.10%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,849.0000 +20.57% +34.45%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.8700 +5.51% -1.08%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.7500 +5.02% -12.37%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4400 +5.52% -1.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.0600 +5.00% -12.40%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8400 +4.32% -9.65%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.0100 +4.26% -9.75%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.8000 +5.34% -8.85%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.0900 +5.31% +1.34%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7900 +5.35% +1.37%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3300 +5.44% +1.44%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2700 +5.69% -4.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3000 +5.72% -4.46%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.0700 +3.90% -12.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.2300 +5.90% -4.39%
Capital Group Emerging Markets T... paying dividend 10.2400 +4.99% -
Capital Group Emerging Markets T... paying dividend 14.2800 +8.13% +6.36%
Capital Group Emerging Markets T... reinvestment 15.7400 +6.93% -7.57%
Capital Group Emerging Markets T... reinvestment 14.6600 +7.48% +4.34%
Capital Group Emerging Markets T... paying dividend 13.3300 +6.94% -7.51%
Capital Group Emerging Markets T... reinvestment 13.9100 +4.12% -12.13%
Capital Group Emerging Markets T... reinvestment 13.9700 +6.32% -4.64%
Capital Group Emerging Markets T... reinvestment 12.0800 +6.06% -3.75%
Capital Group Emerging Markets T... paying dividend 8.8900 +5.28% -13.66%
Capital Group Emerging Markets T... reinvestment 14.0300 +5.49% -8.36%
Capital Group Emerging Markets T... reinvestment 12.3000 +5.58% +1.91%
Capital Group Emerging Markets T... paying dividend 11.4300 +5.45% -13.46%
Capital Group Emerging Markets T... paying dividend 11.9100 +5.51% -13.39%
Capital Group Emerging Markets T... reinvestment 12.3300 +5.57% +2.15%
Capital Group Emerging Markets T... reinvestment 14.0700 +5.55% -8.16%
Capital Group Emerging Markets T... paying dividend 10.4600 +5.57% -
Capital Group Emerging Markets T... paying dividend 11.6400 +4.74% -18.97%
Capital Group Emerging Markets T... paying dividend 10.8300 +5.21% -8.58%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.6100 +7.35% +4.06%
Capital Group Emerging Markets T... reinvestment 10.7100 +5.10% -7.91%
Capital Group Emerging Markets T... reinvestment 13.6100 +5.75% -10.64%
Capital Group Emerging Markets T... reinvestment 15.4400 +6.70% -8.26%
Capital Group Emerging Markets T... reinvestment 12.0200 +5.90% -5.43%

Performance

YTD  
+1.98%
6 Months  
+3.34%
1 Year  
+5.72%
3 Years  
+2.48%
5 Years  
+17.35%
10 Years     -
Since start  
+22.45%
Year
2023  
+6.21%
2022
  -5.15%
2021  
+2.64%
2020  
+7.41%