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Capital Gr.Em.M.Tot.Opp.(LUX)Bgd EUR/  LU0815116321  /

Fonds
NAV2024-06-05 Chg.+0.0500 Type of yield Investment Focus Investment company
7.3500EUR +0.68% 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
2017 - - 1.32 -0.61 -2.77 -1.94 -0.13 -0.35 1.06 2.03 -2.09 2.13 -
2018 -0.61 -1.06 -2.62 0.99 0.00 -2.32 1.48 -2.62 0.38 -0.47 1.43 -2.31 -7.59%
2019 5.68 0.75 2.37 1.01 -2.28 2.90 3.44 -3.33 2.09 0.20 1.59 2.52 +17.94%
2020 0.67 -3.18 -15.23 5.92 3.16 3.73 -0.25 0.26 -0.13 -0.22 4.99 2.63 +0.56%
2021 0.51 0.73 2.19 -0.32 1.08 3.69 -2.35 2.50 -0.58 0.06 -1.06 1.07 +7.63%
2022 -1.10 -5.66 -0.64 -0.16 -2.21 -2.93 3.68 1.47 -3.70 0.23 2.77 -2.83 -10.90%
2023 3.31 0.00 -1.50 -0.90 2.26 1.93 1.43 -1.49 -0.28 -1.10 1.99 1.53 +7.26%
2024 0.46 1.66 1.63 -0.70 0.00 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 5.26% 5.97% 7.80% 9.55%
Sharpe ratio 0.84 0.86 0.35 -0.45 -0.06
Best month +1.66% +1.66% +1.99% +3.69% +5.92%
Worst month -0.70% -0.70% -1.49% -5.66% -15.23%
Maximum loss -2.01% -2.01% -4.22% -15.47% -24.61%
Outperformance +2.52% - +3.53% +9.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 12.5600 +6.08% +0.96%
Capital Group Emerging Markets T... reinvestment 18.1900 +9.51% -5.16%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.6700 +4.51% -0.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.2400 +6.91% +3.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1100 +6.01% +0.91%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.9000 +7.63% -10.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 8.0000 +7.67% -9.97%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3500 +5.89% +0.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2500 +4.70% -14.37%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.7300 +7.94% +6.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.9700 +8.53% -7.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.1700 +6.91% +3.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.6300 +6.99% +3.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.3800 +8.57% -7.65%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.0900 +7.31% -7.49%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5000 +7.17% +4.17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.3300 +5.75% +3.01%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.7700 +8.76% -7.07%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1300 +6.98% -3.16%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.5800 +7.36% +4.67%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.3900 +5.90% +3.51%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.8500 +8.93% -6.65%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.2000 +6.18% -10.43%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1700 +7.13% -2.75%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.8800 +7.12% -2.78%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,347.0000 +22.53% +35.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 681.0000 +3.07% -15.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.7800 +6.62% -9.73%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.7500 +8.77% -7.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.8300 +8.74% -7.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.4700 +7.07% -4.54%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 11.9600 +6.98% -3.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7400 +4.58% -0.30%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.2500 +7.97% -5.58%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.2200 +6.44% +5.18%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,840.0000 +22.52% +35.56%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.7700 +5.37% -1.01%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8000 +6.93% -11.72%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3700 +5.39% -1.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.1000 +6.98% -11.72%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8200 +5.11% -9.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 10.9900 +5.17% -9.32%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.8400 +7.12% -7.98%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.1100 +5.49% +2.45%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8000 +5.48% +2.45%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3300 +5.44% +2.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2900 +6.87% -3.64%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3100 +6.74% -3.68%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.1200 +5.72% -12.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.2500 +6.88% -3.67%
Capital Group Emerging Markets T... paying dividend 10.2200 +5.91% -
Capital Group Emerging Markets T... paying dividend 14.1500 +7.91% +6.41%
Capital Group Emerging Markets T... reinvestment 15.7900 +8.82% -6.90%
Capital Group Emerging Markets T... reinvestment 14.5200 +7.24% +4.39%
Capital Group Emerging Markets T... paying dividend 13.3700 +8.84% -6.89%
Capital Group Emerging Markets T... reinvestment 13.9600 +5.92% -11.42%
Capital Group Emerging Markets T... reinvestment 13.9300 +7.15% -4.33%
Capital Group Emerging Markets T... reinvestment 12.1100 +7.07% -2.89%
Capital Group Emerging Markets T... paying dividend 8.9100 +7.09% -12.91%
Capital Group Emerging Markets T... reinvestment 14.0700 +7.24% -7.56%
Capital Group Emerging Markets T... reinvestment 12.3100 +5.67% +2.93%
Capital Group Emerging Markets T... paying dividend 11.4600 +7.23% -12.74%
Capital Group Emerging Markets T... paying dividend 11.9400 +7.23% -12.64%
Capital Group Emerging Markets T... reinvestment 12.3500 +5.83% +3.26%
Capital Group Emerging Markets T... reinvestment 14.1100 +7.30% -7.29%
Capital Group Emerging Markets T... paying dividend 10.4700 +5.67% -
Capital Group Emerging Markets T... paying dividend 11.6800 +6.57% -18.42%
Capital Group Emerging Markets T... paying dividend 10.7400 +5.01% -8.47%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.4800 +7.10% +4.10%
Capital Group Emerging Markets T... reinvestment 10.6800 +5.85% -7.61%
Capital Group Emerging Markets T... reinvestment 13.6500 +7.57% -10.08%
Capital Group Emerging Markets T... reinvestment 15.4900 +8.55% -7.63%
Capital Group Emerging Markets T... reinvestment 11.9900 +6.77% -5.07%

Performance

YTD  
+3.34%
6 Months  
+4.06%
1 Year  
+5.89%
3 Years  
+0.88%
5 Years  
+16.89%
10 Years     -
Since start  
+15.04%
Year
2023  
+7.26%
2022
  -10.90%
2021  
+7.63%
2020  
+0.56%
2019  
+17.94%
2018
  -7.59%
 

Dividends

2024-04-02 0.10 EUR
2024-01-02 0.09 EUR
2023-10-02 0.10 EUR
2023-07-03 0.12 EUR
2023-04-03 0.09 EUR
2023-01-03 0.10 EUR
2022-10-03 0.10 EUR
2022-07-01 0.11 EUR
2022-04-01 0.08 EUR
2022-01-03 0.09 EUR
2021-10-01 0.10 EUR
2021-07-01 0.10 EUR
2021-04-01 0.07 EUR
2021-01-04 0.07 EUR
2020-10-01 0.07 EUR
2020-07-01 0.08 EUR
2020-04-01 0.09 EUR
2020-01-02 0.11 EUR
2019-10-01 0.12 EUR
2019-07-01 0.04 EUR
2019-05-31 0.07 EUR
2019-04-01 0.09 EUR
2019-01-02 0.10 EUR
2018-10-01 0.10 EUR
2018-07-02 0.10 EUR
2018-04-03 0.08 EUR
2018-01-02 0.08 EUR
2017-10-02 0.10 EUR
2017-07-03 0.10 EUR
2017-04-03 0.12 EUR