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Capital Group Global High Income Opportunities (LUX) Bd USD/  LU0193743431  /

Fonds
NAV22/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.6300USD -0.26% 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 - - - - - 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 1.94 2.09 1.92 2.74 +12.53%
2005 0.18 1.48 -2.39 -1.19 3.26 1.87 3.04 0.39 2.00 -1.69 1.60 1.69 +10.54%
2006 3.14 2.64 -0.64 0.54 -3.86 -0.67 3.48 1.85 0.53 2.97 2.37 2.92 +16.07%
2007 0.85 0.30 1.47 2.79 2.86 -1.70 -2.83 -2.76 6.14 2.25 -3.32 0.92 +6.74%
2008 -0.28 0.92 -1.67 1.80 1.06 -2.45 0.77 -0.66 -6.82 -16.51 -1.91 7.19 -18.68%
2009 3.13 -2.04 2.35 6.48 6.77 2.02 4.57 1.67 4.51 0.81 1.11 1.25 +37.53%
2010 0.70 0.16 3.34 2.07 -3.46 0.97 2.97 1.67 1.74 2.06 -2.08 1.53 +12.06%
2011 0.43 0.59 1.42 2.00 0.53 -0.43 1.33 -3.21 -5.49 5.49 -2.57 1.45 +1.10%
2012 3.05 2.50 -0.29 0.61 -2.57 2.23 2.27 1.08 1.50 0.90 1.25 2.51 +15.99%
2013 1.78 -0.09 0.32 1.55 -2.57 -4.62 1.77 -1.72 2.15 2.50 -1.26 0.69 +0.22%
2014 -0.86 2.54 0.92 0.78 1.70 1.05 -1.50 0.10 -3.78 0.37 -0.51 -2.71 -2.07%
2015 0.17 2.12 -1.40 1.49 -0.42 -2.11 -1.10 -2.77 -2.96 2.76 -1.90 -2.35 -8.35%
2016 -1.61 0.87 5.36 3.92 -0.34 2.12 2.13 1.90 0.82 0.33 -2.86 2.37 +15.79%
2017 1.85 1.65 0.70 0.91 0.92 -0.05 1.41 0.53 0.53 -0.31 0.16 0.59 +9.23%
2018 1.43 -1.06 0.16 -0.81 -1.86 -0.34 2.27 -1.78 1.25 -1.49 -0.23 -0.75 -3.26%
2019 4.73 0.79 0.34 0.62 -0.78 3.11 0.54 -1.82 0.28 0.93 -0.17 2.87 +11.85%
2020 0.40 -1.38 -11.76 3.37 5.54 1.95 3.61 1.58 -1.56 0.16 4.39 2.51 +7.91%
2021 -0.35 -1.02 -0.87 1.51 0.87 0.54 0.03 0.82 -1.08 -0.38 -1.60 1.68 +0.09%
2022 -2.12 -3.64 -1.12 -4.74 0.63 -6.05 3.49 -1.12 -4.78 1.14 4.82 0.33 -12.96%
2023 3.68 -2.92 1.54 0.37 -0.93 2.88 1.63 -1.10 -2.17 -1.12 5.10 3.74 +10.81%
2024 -0.37 0.26 0.96 -1.56 2.09 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.18% 4.44% 4.96% 5.73% 6.72%
Índice de Sharpe -0.08 2.00 1.26 -0.79 -0.24
El mes mejor +3.74% +5.10% +5.10% +5.10% +5.54%
El mes peor -1.56% -1.56% -2.17% -6.05% -11.76%
Pérdida máxima -2.39% -2.39% -5.06% -20.27% -20.27%
Rendimiento superior +2.21% - +1.18% +8.77% +11.70%
 
Todas las cotizaciones en USD

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  
+1.34%
6 Meses  
+6.10%
Promedio móvil  
+10.07%
3 Años
  -2.12%
5 Años  
+11.38%
10 Años  
+23.97%
Desde el principio  
+334.00%
Año
2023  
+10.81%
2022
  -12.96%
2021  
+0.09%
2020  
+7.91%
2019  
+11.85%
2018
  -3.26%
2017  
+9.23%
2016  
+15.79%
2015
  -8.35%
 

Dividendos

02/04/2024 0.22 USD
02/01/2024 0.19 USD
02/10/2023 0.20 USD
03/07/2023 0.20 USD
03/04/2023 0.19 USD
03/01/2023 0.22 USD
03/10/2022 0.17 USD
01/07/2022 0.19 USD
01/04/2022 0.18 USD
03/01/2022 0.18 USD
01/10/2021 0.17 USD
01/07/2021 0.17 USD
01/04/2021 0.17 USD
04/01/2021 0.16 USD
01/10/2020 0.17 USD
01/07/2020 0.22 USD
01/04/2020 0.21 USD
02/01/2020 0.22 USD
01/10/2019 0.23 USD
01/07/2019 0.23 USD
01/04/2019 0.24 USD
02/01/2019 0.25 USD
01/10/2018 0.24 USD
02/07/2018 0.25 USD
03/04/2018 0.25 USD
02/01/2018 0.24 USD
02/10/2017 0.24 USD
03/07/2017 0.24 USD
03/04/2017 0.24 USD
03/01/2017 0.24 USD
03/10/2016 0.22 USD
01/07/2016 0.31 USD
15/04/2016 0.26 USD
04/01/2016 0.26 USD
01/10/2015 0.18 USD
01/07/2015 0.26 USD
01/04/2015 0.24 USD
02/01/2015 0.24 USD
01/10/2014 0.24 USD
01/07/2014 0.28 USD
01/04/2014 0.28 USD
02/01/2014 0.29 USD
01/10/2013 0.30 USD
01/07/2013 0.23 USD
02/04/2013 0.28 USD
02/01/2013 0.34 USD
01/10/2012 0.27 USD
02/07/2012 0.25 USD
02/04/2012 0.28 USD
02/01/2012 0.26 USD
03/10/2011 0.25 USD
01/07/2011 0.29 USD
01/04/2011 0.30 USD
03/01/2011 0.26 USD
01/10/2010 0.27 USD
01/07/2010 0.49 USD
04/01/2010 1.29 USD
02/01/2009 1.19 USD
02/01/2008 1.25 USD
02/01/2007 0.92 USD
02/01/2006 1.05 USD