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Capital Group Emerging Markets Total Opportunities (LUX) Z USD/  LU0815118293  /

Fonds
NAV2024-06-06 Chg.+0.0200 Type of yield Investment Focus Investment company
15.5100USD +0.13% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -1.74 -3.13 -3.40 -5.40 -1.81 3.88 -1.69 -2.26 -
2016 -4.16 0.87 7.18 2.50 -2.18 2.76 1.82 0.68 1.01 0.25 -3.42 1.21 +8.33%
2017 3.42 1.98 2.11 1.27 0.47 -0.47 3.29 0.61 0.53 0.67 0.07 2.98 +18.19%
2018 2.96 -2.67 -1.73 -0.81 -3.18 -2.29 1.64 -3.31 0.48 -2.77 1.55 -1.04 -10.84%
2019 5.51 0.31 1.00 1.14 -2.70 4.78 0.81 -4.01 1.37 2.62 0.44 4.51 +16.45%
2020 -0.42 -3.49 -15.28 5.30 4.63 4.97 4.73 1.55 -1.74 -0.85 7.70 5.10 +10.44%
2021 -0.06 0.19 -0.63 2.28 2.66 0.84 -2.21 2.02 -2.40 0.06 -2.89 1.58 +1.26%
2022 -2.43 -5.74 -1.89 -4.69 -0.36 -5.30 1.23 -0.23 -5.92 1.13 8.38 -0.07 -15.56%
2023 4.94 -2.60 1.15 0.71 -0.71 4.13 2.26 -2.74 -2.75 -0.92 5.07 2.92 +11.57%
2024 -1.45 1.74 1.38 -1.69 1.85 0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.46% 6.00% 8.39% 9.83%
Sharpe ratio 0.38 1.37 0.75 -0.75 -0.03
Best month +2.92% +2.92% +5.07% +8.38% +8.38%
Worst month -1.69% -1.69% -2.75% -5.92% -15.28%
Maximum loss -3.11% -3.11% -7.09% -26.80% -26.80%
Outperformance -1.63% - -1.42% +0.99% -2.17%
 
All quotes in USD

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  
+2.44%
6 Months  
+5.44%
1 Year  
+8.23%
3 Years
  -7.51%
5 Years  
+18.49%
10 Years     -
Since start  
+23.59%
Year
2023  
+11.57%
2022
  -15.56%
2021  
+1.26%
2020  
+10.44%
2019  
+16.45%
2018
  -10.84%
2017  
+18.19%
2016  
+8.33%