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Capital Group Global High Income Opportunities (LUX) B USD/  LU0110450813  /

Fonds
NAV23/05/2024 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
44.2800USD -0.29% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 2.13 2.15 1.92 2.79 +12.86%
2005 0.18 1.47 -2.38 -0.24 3.22 1.96 3.06 0.38 2.03 -1.66 1.58 1.72 +11.75%
2006 2.17 2.59 -0.60 0.56 -3.88 -0.63 3.48 1.84 0.55 2.94 2.42 2.88 +15.00%
2007 0.87 0.32 1.45 2.86 2.83 -1.69 -2.84 -2.75 6.10 2.27 -3.32 0.91 +6.80%
2008 -0.26 0.91 -1.67 1.78 1.07 -2.49 0.82 -0.64 -6.83 -16.53 -1.95 7.20 -18.71%
2009 3.17 -2.05 2.36 6.45 6.78 2.03 4.54 1.65 4.57 0.79 1.14 1.25 +37.57%
2010 0.69 0.15 3.32 2.10 -3.51 0.97 2.97 1.69 1.70 2.09 -2.08 1.53 +12.04%
2011 0.41 0.65 1.39 2.01 0.49 -0.42 1.35 -3.24 -5.49 5.52 -2.58 1.45 +1.10%
2012 3.06 2.50 -0.29 0.61 -2.56 2.20 2.28 1.07 1.53 0.89 1.25 2.55 +16.03%
2013 1.76 -0.09 0.35 1.55 -2.60 -4.64 1.79 -1.73 2.16 2.47 -1.22 0.68 +0.20%
2014 -0.88 2.56 0.92 0.77 1.69 1.08 -1.54 0.11 -3.79 0.41 -0.55 -2.70 -2.07%
2015 0.21 2.11 -1.43 1.51 -0.41 -2.14 -1.11 -2.78 -2.95 2.79 -1.93 -2.32 -8.32%
2016 -1.66 0.86 5.41 3.95 -0.33 2.10 2.15 1.90 0.79 0.31 -2.82 2.36 +15.78%
2017 1.85 1.63 0.73 0.92 0.88 -0.05 1.40 0.57 0.52 -0.31 0.16 0.60 +9.24%
2018 1.41 -1.04 0.15 -0.82 -1.83 -0.34 2.22 -1.73 1.26 -1.50 -0.21 -0.77 -3.24%
2019 4.70 0.79 0.33 0.65 -0.77 3.09 0.51 -1.80 0.27 0.89 -0.12 2.84 +11.80%
2020 0.40 -1.37 -11.74 3.37 5.55 1.94 3.60 1.56 -1.56 0.21 4.34 2.55 +7.96%
2021 -0.35 -1.06 -0.85 1.49 0.91 0.53 0.00 0.85 -1.11 -0.35 -1.63 1.68 +0.04%
2022 -2.09 -3.64 -1.12 -4.77 0.62 -6.06 3.51 -1.09 -4.76 1.10 4.84 0.30 -12.94%
2023 3.67 -2.88 1.53 0.32 -0.89 2.84 1.64 -1.09 -2.21 -1.08 5.10 3.72 +10.80%
2024 -0.37 0.23 0.96 -1.54 1.79 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.12% 4.41% 4.92% 5.73% 6.70%
Índice de Sharpe -0.27 1.87 1.24 -0.81 -0.25
El mes mejor +3.72% +5.10% +5.10% +5.10% +5.55%
El mes peor -1.54% -1.54% -2.21% -6.06% -11.74%
Pérdida máxima -2.35% -2.35% -5.04% -20.27% -20.27%
Rendimiento superior +1.55% - +1.33% +10.39% +11.74%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 40.5000 +11.45% -0.30%
Capital Group Global High Income... reinvestment 34.8900 +7.49% +8.76%
Capital Group Global High Income... reinvestment 58.2100 +13.16% +4.38%
Capital Group Global High Income... reinvestment 58.8800 +11.18% +15.77%
Capital Group Global High Income... reinvestment 50.1400 +9.09% +13.85%
Capital Group Global High Income... reinvestment 9,984.0000 +26.30% +47.39%
Capital Group Global High Income... reinvestment 63.6500 +11.59% +2.18%
Capital Group Global High Income... paying dividend 14.2500 +11.42% -0.39%
Capital Group Global High Income... paying dividend 12.2800 +7.49% +8.74%
Capital Group Global High Income... paying dividend 17.5500 +11.08% +15.65%
Capital Group Global High Income... paying dividend 18.9800 +11.59% +2.19%
Capital Group Global High Income... reinvestment 25.1100 +9.36% -4.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9600 +7.85% -8.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7300 +10.76% -0.16%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +10.30% +13.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +10.10% -2.32%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8800 +9.25% -4.45%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9500 +9.92% -2.39%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6400 +9.29% -4.41%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +9.46% +10.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +10.27% +13.01%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6800 +10.70% +14.29%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7100 +11.13% +0.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2900 +10.80% +14.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +11.19% +1.13%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.6100 +7.01% -6.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4200 +12.32% +1.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6000 +8.66% -5.99%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +10.12% -2.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2800 +6.20% -9.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9700 +10.14% -2.28%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,379.0000 +25.62% -
Capital Group Global High Income... paying dividend 29.8200 +7.82% -
Capital Group Global High Income... paying dividend 47.4600 +11.18% +15.76%
Capital Group Global High Income... reinvestment 53.3200 +10.90% -
Capital Group Global High Income... paying dividend 44.5600 +10.88% +0.26%
Capital Group Global High Income... paying dividend 37.1300 +10.47% +13.56%
Capital Group Global High Income... paying dividend 40.1300 +10.90% +0.26%
Capital Group Global High Income... paying dividend 29.4200 +10.25% -1.88%
Capital Group Global High Income... reinvestment 45.2500 +8.88% -5.67%
Capital Group Global High Income... reinvestment 42.7700 +10.32% -1.86%
Capital Group Global High Income... paying dividend 41.4500 +10.72% -0.17%
Capital Group Global High Income... reinvestment 53.4200 +10.99% +0.51%
Capital Group Global High Income... reinvestment 49.4100 +10.56% +13.85%
Capital Group Global High Income... paying dividend 42.2700 +10.99% +0.51%
Capital Group Global High Income... paying dividend 39.1000 +10.54% +13.79%
Capital Group Global High Income... paying dividend 36.2300 +8.89% -5.37%
Capital Group Global High Income... reinvestment 46.2000 +6.45% -8.48%
Capital Group Global High Income... reinvestment 45.1400 +8.93% -5.37%
Capital Group Global High Income... reinvestment 39.5700 +10.38% -1.64%
Capital Group Global High Income... paying dividend 7,204.0000 +5.05% -
Capital Group Global High Income... paying dividend 59.2900 +8.62% -
Capital Group Global High Income... paying dividend 50.2400 +10.90% -
Capital Group Global High Income... paying dividend 39.9700 +10.27% -
Capital Group Global High Income... paying dividend 58.0500 +11.56% -
Capital Group Global High Income... reinvestment 49.1200 +12.69% +3.04%
Capital Group Global High Income... reinvestment 42.3100 +8.65% +12.41%
Capital Group Global High Income... reinvestment 42.8200 +8.71% +12.68%
Capital Group Global High Income... paying dividend 10.2000 +7.40% +8.75%
Capital Group Global High Income... reinvestment 40.8400 +8.27% +11.22%
Capital Group Global High Income... paying dividend 24.2300 +12.29% -5.47%
Capital Group Global High Income... paying dividend 20.8700 +8.25% +3.12%
Capital Group Global High Income... paying dividend 21.7000 +12.25% +1.86%
Capital Group Global High Income... paying dividend 18.6900 +8.23% +11.16%
Capital Group Global High Income... reinvestment 6,270.0000 +5.13% -8.36%
Capital Group Global High Income... reinvestment 57.3300 +8.01% -5.13%
Capital Group Global High Income... paying dividend 30.2300 +8.69% +3.76%
Capital Group Global High Income... reinvestment 38.2200 +8.80% +8.46%
Capital Group Global High Income... reinvestment 41.3100 +9.17% -4.29%
Capital Group Global High Income... paying dividend 23.9500 +8.78% +8.41%
Capital Group Global High Income... paying dividend 25.8900 +9.20% -4.25%
Capital Group Global High Income... paying dividend 20.8600 +7.13% -9.84%
Capital Group Global High Income... reinvestment 33.3700 +7.20% -9.81%
Capital Group Global High Income... paying dividend 27.7000 +8.77% +8.42%
Capital Group Global High Income... paying dividend 222.2700 +7.76% -4.92%
Capital Group Global High Income... paying dividend 28.4600 +9.89% -2.41%
Capital Group Global High Income... paying dividend 44.2800 +8.82% -6.36%
Capital Group Global High Income... paying dividend 37.6400 +7.97% -5.15%
Capital Group Global High Income... paying dividend 23.1300 +7.87% -8.07%
Capital Group Global High Income... paying dividend 21.6700 +9.30% -4.53%
Capital Group Global High Income... paying dividend 38.7700 +8.26% -5.96%
Capital Group Global High Income... paying dividend 219.7500 +7.45% -3.67%
Capital Group Global High Income... paying dividend 26.0700 +13.51% +6.54%
Capital Group Global High Income... paying dividend 31.6200 +8.41% +2.17%
Capital Group Global High Income... paying dividend 33.3000 +8.46% +11.93%
Capital Group Global High Income... paying dividend 38.6600 +12.52% +2.59%
Capital Group Global High Income... reinvestment 42.0800 +8.51% +11.97%
Capital Group Global High Income... reinvestment 48.8600 +12.55% +2.67%
Capital Group Global High Income... paying dividend 27.8900 +7.16% -9.78%
Capital Group Global High Income... paying dividend 26.3300 +9.50% -
Capital Group Global High Income... paying dividend 57.1400 +11.34% -
Capital Group Global High Income... reinvestment 42.0100 +8.44% -
Capital Group Global High Income... paying dividend 9,107.0000 +24.32% -
Capital Group Global High Income... paying dividend 44.7300 +8.78% -
Capital Group Global High Income... paying dividend 14.4200 +9.50% +10.53%
Capital Group Global High Income... paying dividend 15.5800 +9.87% -2.43%
Capital Group Global High Income... reinvestment 25.4700 +7.88% -8.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8400 +10.72% -0.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4900 +10.77% -0.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.9000 +8.69% -5.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9600 +10.33% +13.11%
Capital Group Global High Income... reinvestment 40.9700 +9.52% +10.61%
Capital Group Global High Income... reinvestment 44.2800 +9.90% -2.40%

Performance

Año hasta la fecha  
+1.05%
6 Meses  
+5.78%
Promedio móvil  
+9.90%
3 Años
  -2.40%
5 Años  
+11.34%
10 Años  
+23.58%
Desde el principio  
+334.97%
Año
2023  
+10.80%
2022
  -12.94%
2021  
+0.04%
2020  
+7.96%
2019  
+11.80%
2018
  -3.24%
2017  
+9.24%
2016  
+15.78%
2015
  -8.32%