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Capital Group Emerging Markets Total Opportunities (LUX) Pd CHF/  LU1951435442  /

Fonds
NAV8/1/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
11.1000CHF -0.89% 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
2019 - - 0.76 2.95 -5.06 2.16 2.34 -4.51 2.24 0.23 1.81 1.11 -
2020 -1.91 -3.29 -15.39 4.57 4.20 3.44 0.24 0.40 0.16 -2.01 6.73 2.38 -2.35%
2021 -0.08 2.33 3.31 -1.85 1.16 3.72 -5.11 3.13 -0.64 -2.56 -2.62 0.82 +1.20%
2022 -1.56 -6.71 -1.13 -0.41 -1.81 -5.69 -0.35 2.58 -5.12 1.55 2.43 -2.28 -17.45%
2023 3.95 0.18 -1.75 -1.54 1.09 2.34 -0.30 -1.44 0.73 -1.53 1.21 -1.10 +1.69%
2024 1.08 4.27 3.38 0.25 -0.09 -0.17 -0.98 -0.89 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 7.41% 6.91% 8.70% 10.54%
Sharpe ratio 1.18 1.11 0.17 -0.92 -0.54
Best month +4.27% +4.27% +4.27% +4.27% +6.73%
Worst month -1.10% -0.98% -1.53% -6.71% -15.39%
Maximum loss -4.68% -4.68% -4.79% -24.15% -25.00%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 12.7100 +5.74% +1.52%
Capital Group Emerging Markets T... reinvestment 18.3200 +5.71% -2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.7600 +4.16% +0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.4300 +6.65% +4.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1000 +5.75% +1.47%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.8100 +3.81% -7.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.8900 +3.92% -7.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3100 +5.71% +1.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.1500 +1.70% -13.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.9800 +7.60% +6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8800 +4.82% -5.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.1500 +6.67% +4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.5900 +6.74% +4.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.2700 +4.88% -5.24%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 13.8600 +4.84% -8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.7000 +6.83% +4.78%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.4500 +5.24% +3.84%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.8600 +4.96% -4.74%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0800 +5.00% -1.43%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.7800 +7.02% +5.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.5200 +5.48% +4.33%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.9500 +5.14% -4.32%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 11.9800 +3.72% -11.00%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1100 +5.00% -1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.9800 +5.18% -1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,289.0000 +10.48% +33.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 673.0000 -0.55% -13.68%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.6600 +3.43% -9.11%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.8400 +4.97% -4.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.7000 +4.95% -4.78%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.5800 +5.03% -3.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.0500 +4.87% -1.63%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7000 +4.14% +0.55%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.0000 +5.47% -6.16%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.3800 +6.05% +6.05%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,744.0000 +10.47% +33.27%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.9000 +5.03% -0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8400 +3.22% -9.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3100 +5.12% -0.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.9600 +3.15% -9.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.7200 +3.10% -7.98%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.0500 +3.17% -8.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.6100 +4.61% -8.60%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.2200 +5.07% +3.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7500 +5.04% +3.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.2700 +4.97% +3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2300 +4.79% -2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2500 +4.84% -2.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.0000 +2.60% -11.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.3200 +4.77% -2.09%
Capital Group Emerging Markets T... paying dividend 10.1000 +3.87% -6.62%
Capital Group Emerging Markets T... paying dividend 14.1000 +7.65% +6.98%
Capital Group Emerging Markets T... reinvestment 15.8900 +5.09% -4.56%
Capital Group Emerging Markets T... reinvestment 14.7300 +6.97% +5.06%
Capital Group Emerging Markets T... paying dividend 13.2400 +5.04% -4.55%
Capital Group Emerging Markets T... reinvestment 13.8400 +2.82% -10.82%
Capital Group Emerging Markets T... reinvestment 14.0500 +5.16% -2.90%
Capital Group Emerging Markets T... reinvestment 12.2000 +4.99% -1.37%
Capital Group Emerging Markets T... paying dividend 8.6300 +4.54% -12.75%
Capital Group Emerging Markets T... reinvestment 13.8400 +4.77% -8.10%
Capital Group Emerging Markets T... reinvestment 12.4300 +5.25% +3.76%
Capital Group Emerging Markets T... paying dividend 11.1000 +4.80% -12.46%
Capital Group Emerging Markets T... paying dividend 11.5600 +4.81% -12.39%
Capital Group Emerging Markets T... reinvestment 12.4700 +5.32% +4.09%
Capital Group Emerging Markets T... reinvestment 13.8800 +4.83% -7.90%
Capital Group Emerging Markets T... paying dividend 10.3800 +5.17% -
Capital Group Emerging Markets T... paying dividend 11.6100 +3.84% -15.82%
Capital Group Emerging Markets T... paying dividend 10.7600 +5.78% -7.37%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.6800 +6.84% +4.71%
Capital Group Emerging Markets T... reinvestment 10.7500 +3.86% -6.28%
Capital Group Emerging Markets T... reinvestment 13.7100 +3.86% -7.80%
Capital Group Emerging Markets T... reinvestment 15.5700 +4.78% -5.29%
Capital Group Emerging Markets T... reinvestment 12.0800 +4.68% -3.75%

Performance

YTD  
+6.91%
6 Months  
+5.77%
1 Year  
+4.80%
3 Years
  -12.46%
5 Years
  -9.72%
10 Years     -
Since start
  -7.93%
Year
2023  
+1.69%
2022
  -17.45%
2021  
+1.20%
2020
  -2.35%
 

Dividends

7/1/2024 0.18 CHF
4/2/2024 0.13 CHF
1/2/2024 0.12 CHF
10/2/2023 0.13 CHF
7/3/2023 0.17 CHF
4/3/2023 0.11 CHF
1/3/2023 0.13 CHF