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Capital Gr.Em.M.Tot.Opp.(LUX)Bgd USD/  LU0815116750  /

Fonds
NAV1/8/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
7.6700USD -0.26% 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 - - 2.08 1.17 0.51 -0.61 3.23 0.50 0.50 0.60 -0.10 2.99 -
2018 2.86 -2.75 -1.85 -0.81 -3.24 -2.41 1.66 -3.42 0.44 -2.90 1.38 -1.02 -11.63%
2019 5.47 0.22 0.88 1.02 -2.81 4.86 0.70 -4.09 1.23 2.55 0.33 4.48 +15.38%
2020 -0.43 -3.61 -15.33 5.23 4.51 4.92 4.62 1.55 -1.85 -0.95 7.67 4.93 +9.43%
2021 -0.13 0.20 -0.70 2.21 2.60 0.68 -2.20 1.90 -2.46 0.00 -2.96 1.47 +0.43%
2022 -2.50 -5.79 -1.94 -4.74 -0.49 -5.32 1.06 -0.26 -6.05 1.05 8.43 -0.13 -16.24%
2023 4.77 -2.63 1.03 0.68 -0.77 4.01 2.21 -2.84 -2.80 -0.95 4.96 2.94 +10.62%
2024 -1.59 1.66 1.38 -1.80 1.66 0.25 1.17 1.39 2.86 -2.96 -0.38 -1.27 -
2025 0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 5.52% 5.42% 8.13% 9.74%
Sharpe ratio 0.98 -0.67 0.13 -0.52 -0.21
Best month +0.14% +2.86% +2.86% +8.43% +8.43%
Worst month -1.27% -2.96% -2.96% -6.05% -15.33%
Maximum loss -0.52% -4.79% -4.79% -24.00% -27.66%
Outperformance -2.34% - -2.31% -1.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 18.4900 +5.48% +1.15%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 17.9200 +12.00% +11.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5400 +12.54% -2.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.4700 +11.22% +8.79%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.9000 +7.95% +8.77%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.9500 +4.66% -0.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0400 +6.05% +2.72%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.5600 +11.30% +9.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.9800 +8.08% +9.26%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.0500 +4.83% -0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.0700 +6.21% +2.98%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.2300 +6.35% +3.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,343.0000 +15.82% +38.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 647.0000 -0.52% -12.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.9900 +7.10% -5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.9300 +4.66% -1.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.4600 +4.61% -1.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.9100 +6.92% +0.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.3000 +6.13% +2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.8500 +13.39% -0.59%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.9500 +8.73% +11.07%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,928.0000 +15.87% +38.97%
Capital Group Emerging Markets T... paying dividend 14.4600 +11.97% +11.00%
Capital Group Emerging Markets T... reinvestment 15.9800 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 15.4900 +11.20% +8.93%
Capital Group Emerging Markets T... paying dividend 12.9900 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 14.0900 +6.34% -7.12%
Capital Group Emerging Markets T... reinvestment 14.3900 +6.99% +0.56%
Capital Group Emerging Markets T... reinvestment 12.4500 +6.14% +2.89%
Capital Group Emerging Markets T... reinvestment 14.5200 +12.56% -2.75%
Capital Group Emerging Markets T... reinvestment 12.8900 +7.96% +8.68%
Capital Group Emerging Markets T... paying dividend 11.3600 +12.49% -5.74%
Capital Group Emerging Markets T... paying dividend 11.8400 +12.57% -5.58%
Capital Group Emerging Markets T... reinvestment 12.9300 +8.02% +8.93%
Capital Group Emerging Markets T... reinvestment 14.5700 +12.60% -2.48%
Capital Group Emerging Markets T... paying dividend 10.4600 +7.91% -
Capital Group Emerging Markets T... reinvestment 13.3100 +10.00% +5.30%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 11.1000 +6.83% +5.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 15.1700 +10.97% +8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3400 +9.94% +5.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.6400 +3.54% -4.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.6700 +3.50% -4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4400 +10.02% +5.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2800 +5.11% -10.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.6900 +4.45% -1.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.4000 +10.99% +8.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.7700 +10.98% +8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.0500 +4.46% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.5100 +11.30% -5.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.8000 +6.90% +5.32%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.4200 +9.23% +3.24%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8100 +2.89% -6.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4300 +9.29% +3.23%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.6900 +2.89% -5.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.6300 +5.12% -4.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.2400 +5.15% -4.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.2600 +12.28% -3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.6600 +7.74% +8.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8400 +7.68% +8.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3200 +7.78% +8.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.1900 +5.82% +2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.1900 +6.00% +2.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.2200 +6.10% -7.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.5200 +5.84% +2.14%
Capital Group Emerging Markets T... paying dividend 10.0000 +5.79% -2.76%
Capital Group Emerging Markets T... paying dividend 8.8400 +12.32% -6.05%
Capital Group Emerging Markets T... paying dividend 11.3500 +3.62% -10.95%
Capital Group Emerging Markets T... paying dividend 11.0000 +9.99% -2.23%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.4400 +11.16% +8.66%
Capital Group Emerging Markets T... reinvestment 10.9700 +5.89% -2.75%
Capital Group Emerging Markets T... reinvestment 13.7300 +3.62% -4.12%
Capital Group Emerging Markets T... reinvestment 15.6500 +4.47% -1.57%
Capital Group Emerging Markets T... reinvestment 12.3700 +6.73% -0.24%

Performance

YTD  
+0.14%
6 Months
  -0.45%
1 Year  
+3.50%
3 Years
  -4.14%
5 Years  
+3.81%
Since start  
+18.07%
Year
2023  
+10.62%
2022
  -16.24%
2021  
+0.43%
2020  
+9.43%
2019  
+15.38%
2018
  -11.63%
 

Dividends

1/2/2025 0.11 USD
10/1/2024 0.12 USD
7/1/2024 0.14 USD
4/2/2024 0.11 USD
1/2/2024 0.10 USD
10/2/2023 0.11 USD
7/3/2023 0.14 USD
4/3/2023 0.09 USD
1/3/2023 0.10 USD
10/3/2022 0.09 USD
7/1/2022 0.11 USD
4/1/2022 0.09 USD
1/3/2022 0.10 USD
10/1/2021 0.11 USD
7/1/2021 0.12 USD
4/1/2021 0.09 USD
1/4/2021 0.09 USD
10/1/2020 0.09 USD
7/1/2020 0.09 USD
4/1/2020 0.10 USD
1/2/2020 0.12 USD
10/1/2019 0.13 USD
7/1/2019 0.05 USD
5/31/2019 0.08 USD
4/1/2019 0.10 USD
1/2/2019 0.11 USD
10/1/2018 0.12 USD
7/2/2018 0.11 USD
4/3/2018 0.10 USD
1/2/2018 0.09 USD
10/2/2017 0.12 USD
7/3/2017 0.11 USD
4/3/2017 0.12 USD