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Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR/  LU0828134386  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
11.9900EUR 0.00% 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 - - - - -0.57 -4.00 -2.97 -6.13 -1.63 4.42 0.53 -3.69 -
2016 -3.94 0.68 4.52 2.16 -0.85 2.88 1.35 0.82 0.41 1.52 -1.89 1.42 +9.19%
2017 2.00 2.85 1.62 0.28 -1.12 -1.23 1.44 0.09 0.76 1.31 -1.11 2.53 +9.72%
2018 1.00 -1.90 -2.30 0.09 -1.79 -2.30 1.47 -3.10 0.30 -1.59 1.32 -1.80 -10.23%
2019 5.49 0.48 1.54 1.04 -2.71 3.85 2.04 -3.81 1.70 1.30 0.92 3.45 +15.97%
2020 0.09 -3.42 -15.25 5.46 3.86 4.40 2.25 0.82 -0.91 -0.55 6.36 3.73 +5.00%
2021 0.25 0.42 0.83 0.91 1.88 2.24 -2.19 2.16 -1.41 0.08 -1.99 1.30 +4.43%
2022 -1.76 -5.70 -1.38 -2.45 -1.35 -4.28 2.38 0.56 -4.99 0.58 5.51 -1.56 -14.00%
2023 4.00 -1.43 -0.18 -0.18 0.73 2.89 1.85 -2.16 -1.59 -1.08 3.44 2.19 +8.56%
2024 -0.51 1.64 1.53 -1.25 0.93 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.56% 5.07% 7.10% 9.01%
Sharpe ratio 0.61 1.13 0.48 -0.77 -0.10
Best month +2.19% +2.19% +3.44% +5.51% +6.36%
Worst month -1.25% -1.25% -2.16% -5.70% -15.25%
Maximum loss -2.25% -2.25% -5.78% -20.48% -24.89%
Outperformance +5.04% - +6.97% +8.83% +16.56%
 
All quotes in EUR

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  
+2.74%
6 Months  
+4.35%
1 Year  
+6.20%
3 Years
  -5.07%
5 Years  
+14.85%
10 Years     -
Since start  
+11.85%
Year
2023  
+8.56%
2022
  -14.00%
2021  
+4.43%
2020  
+5.00%
2019  
+15.97%
2018
  -10.23%
2017  
+9.72%
2016  
+9.19%