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

Fonds
NAV23/05/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
14.2500CHF -0.42% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.28 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.69% 5.87% 6.23% 7.37% 8.28%
Ratio de Sharpe 4.14 2.87 1.22 -0.54 -0.43
Le meilleur mois +2.97% +2.97% +2.97% +3.37% +5.16%
Le plus défavorable mois -0.37% -0.37% -1.73% -6.50% -11.96%
Perte maximale -1.77% -2.50% -4.61% -17.29% -19.82%
Surperformance +2.18% - +0.73% +8.96% +11.67%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+9.86%
6 Mois  
+9.70%
1 An  
+11.42%
3 Ans
  -0.39%
5 Ans  
+1.42%
10 ans  
+26.02%
Depuis le début  
+165.24%
Année
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%
 

Dividendes

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