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Capital Gr.Em.M.Tot.Opp.(LUX)Bd GBP/  LU0533026612  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
7.7500GBP +0.13% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -2.61 0.50 1.86 -
2020 -0.07 -0.74 -12.52 3.70 6.60 4.52 -0.88 -0.63 1.77 -1.40 4.55 2.42 +6.10%
2021 -0.29 -1.54 0.36 1.97 -0.12 3.32 -2.69 3.08 -0.46 -1.58 -0.12 -0.36 +1.40%
2022 -1.83 -5.60 0.13 -0.52 -0.65 -2.09 1.21 4.53 -2.30 -1.54 3.07 -0.39 -6.16%
2023 2.72 -0.26 -1.41 -1.25 0.27 1.98 1.10 -1.56 0.92 -0.65 1.06 1.97 +4.89%
2024 -0.99 1.97 1.42 -0.80 -0.26 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.52% 6.59% 8.53% -%
Sharpe ratio -0.01 0.44 0.06 -0.45 -
Best month +1.97% +1.97% +1.98% +4.53% +6.60%
Worst month -0.99% -0.99% -1.56% -5.60% -12.52%
Maximum loss -2.41% -2.41% -3.25% -14.23% -
Outperformance +1.51% - +2.09% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 12.5600 +5.37% +0.96%
Capital Group Emerging Markets T... reinvestment 18.2200 +9.17% -5.01%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.6900 +4.19% -0.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.2400 +6.27% +3.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1100 +5.42% +0.91%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.9200 +7.28% -9.87%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 8.0100 +7.39% -9.86%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3500 +5.31% +0.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2500 +4.17% -14.37%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.7300 +7.24% +6.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.9900 +8.30% -7.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.1700 +6.20% +3.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.6300 +6.25% +3.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.3900 +8.21% -7.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.0600 +6.35% -7.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5000 +6.46% +4.17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.3500 +5.38% +3.17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.7900 +8.45% -6.95%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1400 +6.67% -3.02%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.5800 +6.66% +4.67%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.4100 +5.53% +3.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.8800 +8.62% -6.48%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.1700 +5.19% -10.65%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1800 +6.82% -2.62%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.9000 +6.82% -2.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,345.0000 +21.62% +35.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 681.0000 +2.63% -15.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.7700 +5.91% -9.78%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.7700 +8.38% -7.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.8500 +8.47% -6.97%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.4800 +6.56% -4.46%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 11.9800 +6.68% -3.00%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7500 +4.18% -0.17%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.2100 +7.00% -5.81%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.2400 +6.03% +5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,835.0000 +21.62% +35.32%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.7700 +4.72% -1.01%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8100 +6.57% -11.66%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3700 +4.64% -1.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.1100 +6.62% -11.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8300 +4.72% -9.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.0000 +4.66% -9.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.8000 +6.07% -8.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.1300 +5.20% +2.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8100 +5.07% +2.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3500 +5.16% +2.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.3000 +6.42% -3.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3200 +6.40% -3.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.1100 +5.05% -12.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.2600 +6.43% -3.57%
Capital Group Emerging Markets T... paying dividend 10.2200 +5.30% -
Capital Group Emerging Markets T... paying dividend 14.1500 +7.22% +6.41%
Capital Group Emerging Markets T... reinvestment 15.8200 +8.50% -6.72%
Capital Group Emerging Markets T... reinvestment 14.5200 +6.53% +4.39%
Capital Group Emerging Markets T... paying dividend 13.3900 +8.50% -6.75%
Capital Group Emerging Markets T... reinvestment 13.9500 +5.28% -11.48%
Capital Group Emerging Markets T... reinvestment 13.9400 +6.57% -4.26%
Capital Group Emerging Markets T... reinvestment 12.1300 +6.78% -2.73%
Capital Group Emerging Markets T... paying dividend 8.8900 +6.12% -13.10%
Capital Group Emerging Markets T... reinvestment 14.0400 +6.28% -7.75%
Capital Group Emerging Markets T... reinvestment 12.3300 +5.29% +3.09%
Capital Group Emerging Markets T... paying dividend 11.4300 +6.20% -12.97%
Capital Group Emerging Markets T... paying dividend 11.9200 +6.41% -12.78%
Capital Group Emerging Markets T... reinvestment 12.3700 +5.46% +3.43%
Capital Group Emerging Markets T... reinvestment 14.0800 +6.42% -7.49%
Capital Group Emerging Markets T... paying dividend 10.4900 +5.37% -
Capital Group Emerging Markets T... paying dividend 11.6900 +6.20% -18.35%
Capital Group Emerging Markets T... paying dividend 10.7400 +4.33% -8.47%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.4800 +6.47% +4.10%
Capital Group Emerging Markets T... reinvestment 10.6900 +5.32% -7.53%
Capital Group Emerging Markets T... reinvestment 13.6700 +7.22% -9.95%
Capital Group Emerging Markets T... reinvestment 15.5100 +8.23% -7.51%
Capital Group Emerging Markets T... reinvestment 11.9900 +6.20% -5.07%

Performance

YTD  
+1.57%
6 Months  
+3.03%
1 Year  
+4.18%
3 Years
  -0.17%
5 Years     -
10 Years     -
Since start  
+8.27%
Year
2023  
+4.89%
2022
  -6.16%
2021  
+1.40%
2020  
+6.10%
 

Dividends

2024-04-02 0.07 GBP
2024-01-02 0.06 GBP
2023-10-02 0.07 GBP
2023-07-03 0.09 GBP
2023-04-03 0.05 GBP
2023-01-03 0.07 GBP
2022-10-03 0.06 GBP
2022-07-01 0.07 GBP
2022-04-01 0.04 GBP
2022-01-03 0.05 GBP
2021-10-01 0.05 GBP
2021-07-01 0.06 GBP
2021-04-01 0.03 GBP
2021-01-04 0.04 GBP
2020-10-01 0.04 GBP
2020-07-01 0.05 GBP
2020-04-01 0.05 GBP
2020-01-02 0.07 GBP
2019-10-01 0.08 GBP