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Capital Gr.Em.M.Tot.Opp.(LUX)Bd USD/  LU0533026299  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
9.7700USD +0.10% 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
2010 - - - - - - - - - - - 3.23 -
2011 -1.87 0.00 3.12 2.90 -0.98 -1.08 0.75 -4.52 -8.58 6.04 -3.09 0.47 -7.38%
2012 4.96 3.21 -1.56 0.29 -6.42 2.16 2.59 0.18 3.43 0.39 1.48 3.10 +14.17%
2013 1.27 -0.58 -0.67 1.43 -3.22 -6.39 1.40 -1.71 3.11 2.91 -1.57 0.09 -4.24%
2014 -3.76 3.13 1.25 0.33 2.82 1.80 -0.78 0.34 -4.16 -1.30 0.09 -2.79 -3.31%
2015 0.38 1.39 -1.64 4.61 -1.77 -3.25 -3.41 -5.54 -1.85 3.82 -1.83 -2.28 -11.24%
2016 -4.18 0.78 7.03 2.46 -2.32 2.78 1.76 0.60 0.89 0.18 -3.45 1.12 +7.42%
2017 3.29 1.96 1.93 1.27 0.47 -0.66 3.24 0.55 0.46 0.63 -0.09 3.01 +17.19%
2018 2.84 -2.77 -1.78 -0.86 -3.21 -2.37 1.60 -3.46 0.40 -2.84 1.44 -1.12 -11.69%
2019 5.45 0.29 0.88 1.06 -2.81 4.80 0.73 -4.09 1.29 2.50 0.39 4.42 +15.46%
2020 -0.50 -3.54 -15.36 5.30 4.48 4.91 4.61 1.53 -1.79 -0.88 7.50 5.07 +9.49%
2021 -0.18 0.17 -0.69 2.15 2.66 0.75 -2.26 1.88 -2.43 -0.07 -2.94 1.51 +0.36%
2022 -2.53 -5.79 -1.92 -4.80 -0.41 -5.40 1.17 -0.22 -6.04 1.06 8.28 -0.11 -16.26%
2023 4.80 -2.70 1.17 0.60 -0.84 4.15 2.16 -2.83 -2.81 -1.01 5.03 2.91 +10.64%
2024 -1.61 1.66 1.33 -1.77 1.76 0.20 1.22 1.42 2.80 -2.95 -0.30 -1.42 -
2025 1.57 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.66% 5.40% 8.13% 9.76%
Sharpe ratio 4.41 -0.08 0.62 -0.37 -0.19
Best month +1.57% +2.80% +2.80% +8.28% +8.28%
Worst month -1.42% -2.95% -2.95% -6.04% -15.36%
Maximum loss -1.45% -5.68% -5.68% -22.91% -27.62%
Outperformance -2.33% - -2.24% -1.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 18.7500 +7.94% +4.34%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 18.0000 +12.43% +13.35%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.6700 +11.56% +1.31%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.5200 +11.49% +10.94%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 13.0900 +10.00% +11.50%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 16.1700 +7.09% +2.15%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1400 +8.33% +5.65%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.6200 +11.73% +11.49%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 13.1700 +10.12% +11.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.2700 +7.25% +2.59%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1700 +8.33% +5.90%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.4000 +8.58% +6.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,341.0000 +13.44% +42.74%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 655.0000 +1.89% -9.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 16.1600 +7.88% -1.94%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 16.1500 +7.10% +2.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.6300 +7.06% +2.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 14.0300 +8.34% +3.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.4700 +8.34% +5.59%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 17.0100 +12.43% +3.47%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 15.1800 +10.88% +13.88%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,924.0000 +13.42% +42.70%
Capital Group Emerging Markets T... paying dividend 14.5200 +12.35% +13.30%
Capital Group Emerging Markets T... reinvestment 16.2000 +7.14% +2.27%
Capital Group Emerging Markets T... reinvestment 15.5500 +11.63% +11.15%
Capital Group Emerging Markets T... paying dividend 13.1700 +7.16% +2.33%
Capital Group Emerging Markets T... reinvestment 14.2400 +7.15% -3.78%
Capital Group Emerging Markets T... reinvestment 14.5100 +8.36% +3.20%
Capital Group Emerging Markets T... reinvestment 12.6200 +8.33% +5.78%
Capital Group Emerging Markets T... reinvestment 14.6500 +11.58% +1.24%
Capital Group Emerging Markets T... reinvestment 13.0700 +9.92% +11.42%
Capital Group Emerging Markets T... paying dividend 11.4600 +11.59% -1.92%
Capital Group Emerging Markets T... paying dividend 11.9500 +11.70% -1.69%
Capital Group Emerging Markets T... reinvestment 13.1100 +10.08% +11.67%
Capital Group Emerging Markets T... reinvestment 14.7000 +11.70% +1.52%
Capital Group Emerging Markets T... paying dividend 10.6100 +9.99% -
Capital Group Emerging Markets T... reinvestment 13.3500 +10.33% +7.49%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 11.2600 +8.90% +7.96%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 15.2300 +11.33% +10.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3700 +10.29% +7.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.7700 +6.03% -1.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.7700 +5.92% -1.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4600 +10.32% +7.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.3800 +5.92% -6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8300 +6.95% +1.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.4300 +11.34% +10.30%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.8000 +11.36% +10.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.1700 +6.89% +1.58%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.6200 +10.41% -1.87%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.9000 +8.70% +7.85%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.4600 +9.68% +5.41%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.9800 +5.27% -2.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4500 +9.55% +5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.8100 +5.37% -2.91%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.6900 +6.50% -2.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.3300 +6.59% -2.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.3900 +11.38% +0.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.8400 +9.74% +10.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.9500 +9.77% +10.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.4200 +9.71% +10.82%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2900 +8.05% +4.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2700 +8.07% +4.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.3600 +6.88% -4.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.6700 +8.11% +5.02%
Capital Group Emerging Markets T... paying dividend 10.0800 +7.17% -0.26%
Capital Group Emerging Markets T... paying dividend 8.9100 +11.32% -2.32%
Capital Group Emerging Markets T... paying dividend 11.5000 +5.99% -8.13%
Capital Group Emerging Markets T... paying dividend 11.0300 +10.29% -0.27%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.5000 +11.51% +10.87%
Capital Group Emerging Markets T... reinvestment 11.0600 +7.27% -0.27%
Capital Group Emerging Markets T... reinvestment 13.9100 +6.02% -1.07%
Capital Group Emerging Markets T... reinvestment 15.8600 +6.87% +1.54%
Capital Group Emerging Markets T... reinvestment 12.4700 +8.15% +2.30%

Performance

YTD  
+1.57%
6 Months  
+1.11%
1 Year  
+6.03%
3 Years
  -1.08%
5 Years  
+4.06%
Since start  
+16.96%
Year
2023  
+10.64%
2022
  -16.26%
2021  
+0.36%
2020  
+9.49%
2019  
+15.46%
2018
  -11.69%
2017  
+17.19%
2016  
+7.42%
 

Dividends

1/3/2011 0.05 USD
4/1/2011 0.03 USD
7/1/2011 0.09 USD
10/3/2011 0.06 USD
1/3/2012 0.04 USD
4/2/2012 0.05 USD
7/2/2012 0.08 USD
10/1/2012 0.07 USD
1/2/2013 0.03 USD
4/2/2013 0.00 USD
7/1/2013 0.00 USD
10/1/2013 0.12 USD
1/2/2014 0.02 USD
4/1/2014 0.03 USD
7/1/2014 0.06 USD
10/1/2014 0.04 USD
1/2/2015 0.01 USD
4/1/2015 0.02 USD
7/1/2015 0.08 USD
10/1/2015 0.04 USD
1/4/2016 0.03 USD
4/1/2016 0.05 USD
7/1/2016 0.10 USD
10/3/2016 0.06 USD
1/3/2017 0.05 USD
4/3/2017 0.08 USD
7/3/2017 0.07 USD
10/2/2017 0.08 USD
1/2/2018 0.05 USD
4/3/2018 0.06 USD
7/2/2018 0.07 USD
10/1/2018 0.09 USD
1/2/2019 0.08 USD
4/1/2019 0.07 USD
5/31/2019 0.06 USD
7/1/2019 0.04 USD
10/1/2019 0.09 USD
1/2/2020 0.09 USD
4/1/2020 0.06 USD
7/1/2020 0.06 USD
10/1/2020 0.05 USD
1/4/2021 0.05 USD
4/1/2021 0.05 USD
7/1/2021 0.08 USD
10/1/2021 0.07 USD
1/3/2022 0.06 USD
4/1/2022 0.05 USD
7/1/2022 0.09 USD
10/3/2022 0.07 USD
1/3/2023 0.08 USD
4/3/2023 0.07 USD
7/3/2023 0.12 USD
10/2/2023 0.09 USD
1/2/2024 0.08 USD
4/2/2024 0.09 USD
7/1/2024 0.13 USD
10/1/2024 0.10 USD
1/2/2025 0.09 USD