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Capital Group Global High Income Opportunities (LUX) Bd CHF/  LU0193735411  /

Fonds
NAV22/05/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.3100CHF +0.28% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - 3.06 -4.78 1.09 0.81 3.93 6.09 4.53 -
2000 1.39 4.56 -0.33 1.91 -4.94 -0.23 4.07 6.36 -3.53 1.85 -5.82 -3.37 +1.10%
2001 7.49 0.90 0.58 1.31 5.74 -0.39 -6.38 -0.73 -8.03 4.77 5.37 1.82 +11.83%
2002 3.47 -0.49 0.60 -2.17 -4.49 -11.99 -5.04 5.62 -3.59 2.85 5.85 -4.67 -14.51%
2003 0.60 1.37 2.11 5.86 -1.19 4.56 -1.15 3.82 -3.22 1.74 -1.87 -1.75 +10.94%
2004 2.91 -0.16 1.78 -0.93 -5.56 1.76 3.08 3.15 0.41 -1.77 -3.46 2.67 +3.50%
2005 4.69 -1.14 0.50 -1.30 7.96 4.79 3.41 -1.69 4.50 -1.56 3.47 1.91 +28.06%
2006 0.28 5.07 -0.98 -4.33 -6.08 0.18 3.99 1.98 2.25 2.11 -1.37 4.87 +7.55%
2007 3.10 -1.87 1.41 1.67 4.42 -1.69 -4.46 -2.83 3.08 1.47 -6.49 1.42 -1.38%
2008 -4.45 -2.41 -6.45 6.48 1.95 -5.39 3.53 4.58 -6.01 -12.84 2.79 -5.98 -23.21%
2009 12.27 -1.19 -0.46 6.91 0.22 3.12 4.53 -0.35 2.40 -0.68 -0.93 4.22 +33.44%
2010 2.72 2.38 1.35 4.01 3.58 -5.54 -0.81 -0.73 -2.25 2.99 -0.79 -5.25 +1.08%
2011 1.27 -0.58 -0.21 -3.35 -0.94 -1.73 -5.41 -0.85 6.14 1.64 1.73 4.48 +1.66%
2012 0.80 0.16 0.38 1.30 4.08 0.00 5.34 -1.46 -0.10 0.15 0.88 0.97 +13.03%
2013 1.59 2.13 2.18 -0.36 0.20 -6.01 0.64 -1.95 -0.81 2.55 -1.34 -0.76 -2.23%
2014 0.81 -0.22 1.16 0.37 3.58 0.27 0.62 0.85 0.53 1.18 -0.53 0.05 +8.96%
2015 -6.17 4.35 1.21 -1.91 -1.01 -2.71 1.65 -1.85 -2.01 4.02 2.34 -5.26 -7.69%
2016 0.83 -1.58 1.11 4.20 2.62 0.58 1.67 3.23 -0.45 2.29 -0.06 2.22 +17.84%
2017 -1.08 3.34 0.43 0.04 -1.41 -1.38 2.72 0.22 1.10 2.40 -1.24 -0.38 +4.70%
2018 -3.16 0.46 1.37 2.79 -2.38 0.17 2.21 -3.82 2.51 1.11 -1.03 -2.36 -2.40%
2019 5.91 1.13 0.11 2.99 -2.48 0.51 2.39 -2.28 1.14 -0.26 1.20 -0.45 +10.07%
2020 -0.09 -1.20 -11.96 3.65 5.16 0.43 0.03 0.37 0.31 -0.22 3.42 -0.12 -1.26%
2021 0.29 1.03 2.99 -1.92 -0.60 3.37 -2.10 1.98 0.65 -2.13 -1.33 0.92 +3.00%
2022 -0.48 -4.61 -0.39 0.28 -0.78 -6.50 3.23 1.52 -3.87 2.63 -0.91 -1.97 -11.66%
2023 2.60 -0.07 -1.42 -1.97 0.97 1.10 -0.99 0.22 1.34 -1.73 1.14 -0.37 +0.71%
2024 2.28 2.68 2.97 0.32 1.71 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.66% 5.83% 6.21% 7.37% 8.28%
Índice de Sharpe 4.44 2.94 1.35 -0.52 -0.44
El mes mejor +2.97% +2.97% +2.97% +3.37% +5.16%
El mes peor -0.37% -0.37% -1.73% -6.50% -11.96%
Pérdida máxima -1.77% -2.50% -4.61% -17.29% -19.82%
Rendimiento superior +2.18% - +0.73% +8.96% +11.67%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 40.6500 +12.20% +0.07%
Capital Group Global High Income... reinvestment 34.9200 +7.61% +8.85%
Capital Group Global High Income... reinvestment 58.4300 +13.92% +4.77%
Capital Group Global High Income... reinvestment 58.9800 +11.66% +15.97%
Capital Group Global High Income... reinvestment 50.1900 +9.25% +13.96%
Capital Group Global High Income... reinvestment 10,002.0000 +26.37% +47.65%
Capital Group Global High Income... reinvestment 63.8200 +11.75% +2.46%
Capital Group Global High Income... paying dividend 14.3100 +12.22% +0.03%
Capital Group Global High Income... paying dividend 12.2900 +7.58% +8.83%
Capital Group Global High Income... paying dividend 17.5900 +11.67% +15.91%
Capital Group Global High Income... paying dividend 19.0300 +11.76% +2.46%
Capital Group Global High Income... reinvestment 25.1800 +9.53% -4.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0000 +8.01% -7.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7900 +10.89% +0.09%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9900 +10.76% +13.24%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7600 +10.26% -2.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9000 +9.37% -4.24%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9900 +10.09% -2.09%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6600 +9.43% -4.16%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0000 +9.93% +10.68%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5500 +10.78% +13.24%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7700 +11.19% +14.49%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.8600 +11.30% +1.16%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3800 +11.29% +14.79%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.5100 +11.38% +1.41%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.7800 +7.20% -6.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5900 +13.04% +2.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6700 +8.82% -5.74%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3400 +10.33% -2.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4100 +6.37% -8.78%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.0500 +10.28% -2.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,395.0000 +25.71% -
Capital Group Global High Income... paying dividend 29.9000 +8.00% -
Capital Group Global High Income... paying dividend 47.5400 +11.66% +15.95%
Capital Group Global High Income... reinvestment 53.4700 +11.07% -
Capital Group Global High Income... paying dividend 44.6900 +11.07% +0.55%
Capital Group Global High Income... paying dividend 37.1900 +10.93% +13.74%
Capital Group Global High Income... paying dividend 40.2500 +11.09% +0.56%
Capital Group Global High Income... paying dividend 29.5100 +10.47% -1.58%
Capital Group Global High Income... reinvestment 45.3800 +9.03% -5.40%
Capital Group Global High Income... reinvestment 42.8900 +10.48% -1.58%
Capital Group Global High Income... paying dividend 41.5700 +10.93% +0.12%
Capital Group Global High Income... reinvestment 53.5700 +11.16% +0.79%
Capital Group Global High Income... reinvestment 49.5000 +11.06% +14.06%
Capital Group Global High Income... paying dividend 42.3900 +11.17% +0.80%
Capital Group Global High Income... paying dividend 39.1700 +11.03% +13.99%
Capital Group Global High Income... paying dividend 36.3400 +9.07% -5.08%
Capital Group Global High Income... reinvestment 46.3400 +6.63% -8.20%
Capital Group Global High Income... reinvestment 45.2700 +9.11% -5.09%
Capital Group Global High Income... reinvestment 39.6800 +10.56% -1.37%
Capital Group Global High Income... paying dividend 7,227.0000 +5.23% -
Capital Group Global High Income... paying dividend 59.4600 +8.78% -
Capital Group Global High Income... paying dividend 50.3800 +11.07% -
Capital Group Global High Income... paying dividend 40.0800 +10.43% -
Capital Group Global High Income... paying dividend 58.2200 +11.77% -
Capital Group Global High Income... reinvestment 49.3000 +13.44% +3.42%
Capital Group Global High Income... reinvestment 42.3500 +8.79% +12.51%
Capital Group Global High Income... reinvestment 42.8700 +8.89% +12.82%
Capital Group Global High Income... paying dividend 10.2100 +7.61% +8.86%
Capital Group Global High Income... reinvestment 40.8800 +8.44% +11.33%
Capital Group Global High Income... paying dividend 24.3200 +13.06% -5.12%
Capital Group Global High Income... paying dividend 20.8900 +8.40% +3.22%
Capital Group Global High Income... paying dividend 21.7800 +12.99% +2.24%
Capital Group Global High Income... paying dividend 18.7100 +8.41% +11.28%
Capital Group Global High Income... reinvestment 6,290.0000 +5.32% -8.07%
Capital Group Global High Income... reinvestment 57.5000 +8.20% -4.85%
Capital Group Global High Income... paying dividend 30.2600 +8.84% +3.86%
Capital Group Global High Income... reinvestment 38.2900 +9.28% +8.65%
Capital Group Global High Income... reinvestment 41.4300 +9.37% -4.01%
Capital Group Global High Income... paying dividend 24.0000 +9.28% +8.64%
Capital Group Global High Income... paying dividend 25.9700 +9.40% -3.96%
Capital Group Global High Income... paying dividend 20.9200 +7.33% -9.58%
Capital Group Global High Income... reinvestment 33.4700 +7.38% -9.54%
Capital Group Global High Income... paying dividend 27.7500 +9.25% +8.62%
Capital Group Global High Income... paying dividend 222.8600 +8.05% -4.66%
Capital Group Global High Income... paying dividend 28.5400 +10.08% -2.13%
Capital Group Global High Income... paying dividend 44.4100 +8.99% -6.08%
Capital Group Global High Income... paying dividend 37.7600 +8.17% -4.85%
Capital Group Global High Income... paying dividend 23.2000 +8.05% -7.79%
Capital Group Global High Income... paying dividend 21.7400 +9.55% -4.23%
Capital Group Global High Income... paying dividend 38.8900 +8.45% -5.67%
Capital Group Global High Income... paying dividend 220.3800 +7.61% -3.39%
Capital Group Global High Income... paying dividend 26.0500 +13.19% +6.45%
Capital Group Global High Income... paying dividend 31.6500 +8.55% +2.27%
Capital Group Global High Income... paying dividend 33.3400 +8.66% +12.07%
Capital Group Global High Income... paying dividend 38.8100 +13.27% +2.99%
Capital Group Global High Income... reinvestment 42.1200 +8.67% +12.08%
Capital Group Global High Income... reinvestment 49.0400 +13.31% +3.05%
Capital Group Global High Income... paying dividend 27.9700 +7.35% -9.52%
Capital Group Global High Income... paying dividend 26.3800 +10.01% -
Capital Group Global High Income... paying dividend 57.2600 +11.53% -
Capital Group Global High Income... reinvestment 42.0500 +8.60% -
Capital Group Global High Income... paying dividend 9,124.0000 +24.39% -
Capital Group Global High Income... paying dividend 44.8600 +8.94% -
Capital Group Global High Income... paying dividend 14.4400 +9.97% +10.68%
Capital Group Global High Income... paying dividend 15.6300 +10.07% -2.12%
Capital Group Global High Income... reinvestment 25.5500 +8.03% -7.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.9900 +10.92% +0.10%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5600 +10.93% +0.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0000 +8.87% -5.69%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0400 +10.79% +13.30%
Capital Group Global High Income... reinvestment 41.0400 +10.00% +10.80%
Capital Group Global High Income... reinvestment 44.4100 +10.09% -2.12%

Performance

Año hasta la fecha  
+10.33%
6 Meses  
+9.91%
Promedio móvil  
+12.22%
3 Años  
+0.03%
5 Años  
+0.94%
10 Años  
+26.68%
Desde el principio  
+166.36%
Año
2023  
+0.71%
2022
  -11.66%
2021  
+3.00%
2020
  -1.26%
2019  
+10.07%
2018
  -2.40%
2017  
+4.70%
2016  
+17.84%
2015
  -7.69%
 

Dividendos

02/04/2024 0.20 CHF
02/01/2024 0.16 CHF
02/10/2023 0.19 CHF
03/07/2023 0.18 CHF
03/04/2023 0.17 CHF
03/01/2023 0.20 CHF
03/10/2022 0.17 CHF
01/07/2022 0.18 CHF
01/04/2022 0.16 CHF
03/01/2022 0.16 CHF
01/10/2021 0.16 CHF
01/07/2021 0.15 CHF
01/04/2021 0.16 CHF
04/01/2021 0.14 CHF
01/10/2020 0.15 CHF
01/07/2020 0.21 CHF
01/04/2020 0.20 CHF
02/01/2020 0.22 CHF
01/10/2019 0.23 CHF
01/07/2019 0.22 CHF
01/04/2019 0.24 CHF
02/01/2019 0.25 CHF
01/10/2018 0.23 CHF
02/07/2018 0.25 CHF
03/04/2018 0.24 CHF
02/01/2018 0.23 CHF
02/10/2017 0.24 CHF
03/07/2017 0.23 CHF
03/04/2017 0.24 CHF
03/01/2017 0.25 CHF
03/10/2016 0.22 CHF
01/07/2016 0.30 CHF
15/04/2016 0.25 CHF
04/01/2016 0.26 CHF
01/10/2015 0.17 CHF
01/07/2015 0.24 CHF
01/04/2015 0.23 CHF
02/01/2015 0.24 CHF
01/10/2014 0.23 CHF
01/07/2014 0.24 CHF
01/04/2014 0.25 CHF
02/01/2014 0.26 CHF
01/10/2013 0.27 CHF
01/07/2013 0.22 CHF
02/04/2013 0.27 CHF
02/01/2013 0.31 CHF
01/10/2012 0.25 CHF
02/07/2012 0.24 CHF
02/04/2012 0.26 CHF
02/01/2012 0.25 CHF
03/10/2011 0.23 CHF
01/07/2011 0.24 CHF
01/04/2011 0.28 CHF
03/01/2011 0.24 CHF
01/10/2010 0.26 CHF
01/07/2010 0.52 CHF
04/01/2010 1.33 CHF
02/01/2009 1.27 CHF
02/01/2008 1.41 CHF
02/01/2007 1.12 CHF
02/01/2006 1.39 CHF