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Capital Group Global High Income Opportunities (LUX) Bh-GBP/  LU0579955211  /

Fonds
NAV10/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
25.0300GBP -0.04% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - - - - -5.58 5.51 -2.56 1.51 -
2012 3.08 2.51 -0.26 0.68 -2.54 2.23 2.29 1.07 1.51 0.89 1.28 2.47 +16.17%
2013 1.80 -0.19 0.37 1.49 -2.56 -4.60 1.77 -1.69 2.12 2.50 -1.22 0.67 +0.19%
2014 -0.85 2.57 0.93 0.74 1.74 1.08 -1.51 0.09 -3.83 0.42 -0.51 -2.67 -1.98%
2015 0.19 2.12 -1.27 1.43 -0.28 -2.03 -1.16 -2.73 -2.96 2.74 -1.91 -2.36 -8.10%
2016 -1.57 0.75 5.29 3.87 -0.19 1.99 2.14 1.91 0.64 0.14 -2.76 2.24 +15.11%
2017 1.82 1.66 0.66 0.79 0.78 -0.13 1.25 0.47 0.42 -0.42 0.08 0.38 +8.02%
2018 1.31 -1.17 -0.04 -0.93 -2.00 -0.52 2.10 -1.88 1.09 -1.64 -0.35 -1.01 -5.02%
2019 4.53 0.64 0.17 0.51 -0.96 2.92 0.37 -1.97 0.13 0.79 -0.21 2.66 +9.82%
2020 0.32 -1.49 -12.20 3.22 5.51 1.84 3.57 1.50 -1.60 0.16 4.30 2.49 +6.59%
2021 -0.38 -1.10 -0.89 1.48 0.88 0.53 0.00 0.83 -1.16 -0.34 -1.64 1.58 -0.27%
2022 -2.09 -3.65 -1.17 -4.78 0.56 -6.14 3.41 -1.23 -4.94 0.98 4.68 0.13 -13.89%
2023 3.54 -2.94 1.45 0.26 -0.99 2.75 1.62 -1.09 -2.28 -1.08 5.03 3.62 +9.94%
2024 -0.36 0.20 0.93 -1.56 1.42 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.10% 4.48% 4.86% 5.73% 6.72%
Ratio de Sharpe -0.51 2.44 0.84 -0.95 -0.41
Le meilleur mois +3.62% +5.03% +5.03% +5.03% +5.51%
Le plus défavorable mois -1.56% -1.56% -2.28% -6.14% -12.20%
Perte maximale -2.35% -2.35% -5.14% -20.97% -20.97%
Surperformance +2.95% - +7.18% +11.98% +8.52%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 40.0100 +10.52% -2.13%
Capital Group Global High Income... reinvestment 35.2300 +9.31% +9.72%
Capital Group Global High Income... reinvestment 57.4700 +12.20% +2.46%
Capital Group Global High Income... reinvestment 58.8600 +12.24% +14.76%
Capital Group Global High Income... reinvestment 50.6100 +10.96% +14.87%
Capital Group Global High Income... reinvestment 9,877.0000 +27.66% +45.81%
Capital Group Global High Income... reinvestment 63.4000 +10.09% +1.81%
Capital Group Global High Income... paying dividend 14.0800 +10.50% -2.17%
Capital Group Global High Income... paying dividend 12.4000 +9.27% +9.72%
Capital Group Global High Income... paying dividend 17.5500 +12.21% +14.71%
Capital Group Global High Income... paying dividend 18.9000 +10.09% +1.80%
Capital Group Global High Income... reinvestment 25.0300 +7.89% -4.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.38% -8.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6400 +9.24% -0.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +11.39% +12.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6800 +8.64% -2.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +7.75% -4.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +8.47% -2.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6100 +7.71% -4.88%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +10.50% +9.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +11.36% +12.05%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6800 +11.79% +13.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5100 +9.65% +0.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2800 +11.88% +13.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1600 +9.72% +0.78%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4900 +5.59% -7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.8200 +11.34% +0.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5200 +7.18% -6.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +8.65% -2.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1900 +4.79% -9.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +8.66% -2.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,291.0000 +26.99% -
Capital Group Global High Income... paying dividend 29.7400 +6.38% -
Capital Group Global High Income... paying dividend 47.4400 +12.24% +14.74%
Capital Group Global High Income... reinvestment 53.1300 +9.43% -
Capital Group Global High Income... paying dividend 44.4000 +9.43% -0.10%
Capital Group Global High Income... paying dividend 37.1200 +11.52% +12.53%
Capital Group Global High Income... paying dividend 39.9900 +9.44% -0.06%
Capital Group Global High Income... paying dividend 29.3300 +8.81% -2.18%
Capital Group Global High Income... reinvestment 45.1100 +7.40% -5.98%
Capital Group Global High Income... reinvestment 42.6200 +8.81% -2.20%
Capital Group Global High Income... paying dividend 41.3100 +9.28% -0.51%
Capital Group Global High Income... reinvestment 53.2200 +9.51% +0.15%
Capital Group Global High Income... reinvestment 49.4100 +11.66% +12.89%
Capital Group Global High Income... paying dividend 42.1200 +9.51% +0.15%
Capital Group Global High Income... paying dividend 39.1000 +11.61% +12.82%
Capital Group Global High Income... paying dividend 36.1200 +7.41% -5.68%
Capital Group Global High Income... reinvestment 46.1000 +5.04% -8.71%
Capital Group Global High Income... reinvestment 45.0100 +7.47% -5.66%
Capital Group Global High Income... reinvestment 39.4400 +8.92% -1.96%
Capital Group Global High Income... paying dividend 7,192.0000 +3.67% -
Capital Group Global High Income... paying dividend 59.0900 +7.15% -
Capital Group Global High Income... paying dividend 50.0600 +9.43% -
Capital Group Global High Income... paying dividend 39.8400 +8.80% -
Capital Group Global High Income... paying dividend 57.8300 +10.09% -
Capital Group Global High Income... reinvestment 48.5000 +11.75% +1.15%
Capital Group Global High Income... reinvestment 42.7100 +10.50% +13.41%
Capital Group Global High Income... reinvestment 43.2300 +10.59% +13.70%
Capital Group Global High Income... paying dividend 10.3000 +9.20% +9.63%
Capital Group Global High Income... reinvestment 41.2300 +10.12% +12.22%
Capital Group Global High Income... paying dividend 23.9200 +11.29% -7.24%
Capital Group Global High Income... paying dividend 21.0700 +10.09% +4.06%
Capital Group Global High Income... paying dividend 21.4300 +11.34% +0.01%
Capital Group Global High Income... paying dividend 18.8700 +10.05% +12.17%
Capital Group Global High Income... reinvestment 6,258.0000 +3.73% -8.52%
Capital Group Global High Income... reinvestment 57.1800 +6.58% -5.43%
Capital Group Global High Income... paying dividend 30.5200 +10.56% +4.69%
Capital Group Global High Income... reinvestment 38.2400 +9.85% +7.51%
Capital Group Global High Income... reinvestment 41.1900 +7.74% -4.61%
Capital Group Global High Income... paying dividend 23.9600 +9.80% +7.45%
Capital Group Global High Income... paying dividend 25.8100 +7.76% -4.61%
Capital Group Global High Income... paying dividend 20.8100 +5.70% -10.15%
Capital Group Global High Income... reinvestment 33.2800 +5.72% -10.15%
Capital Group Global High Income... paying dividend 27.7100 +9.80% +7.46%
Capital Group Global High Income... paying dividend 221.6900 +6.50% -5.23%
Capital Group Global High Income... paying dividend 28.3700 +8.44% -2.74%
Capital Group Global High Income... paying dividend 44.1500 +7.36% -6.63%
Capital Group Global High Income... paying dividend 37.5500 +6.57% -5.39%
Capital Group Global High Income... paying dividend 23.0700 +6.42% -8.37%
Capital Group Global High Income... paying dividend 21.6100 +7.87% -4.83%
Capital Group Global High Income... paying dividend 38.6600 +6.78% -6.27%
Capital Group Global High Income... paying dividend 219.1600 +5.96% -3.87%
Capital Group Global High Income... paying dividend 25.8400 +12.46% +5.44%
Capital Group Global High Income... paying dividend 31.9200 +10.25% +3.08%
Capital Group Global High Income... paying dividend 33.6200 +10.35% +12.94%
Capital Group Global High Income... paying dividend 38.1700 +11.55% +0.68%
Capital Group Global High Income... reinvestment 42.4800 +10.37% +12.98%
Capital Group Global High Income... reinvestment 48.2400 +11.62% +0.75%
Capital Group Global High Income... paying dividend 27.8200 +5.73% -10.11%
Capital Group Global High Income... paying dividend 26.3400 +10.57% -
Capital Group Global High Income... paying dividend 57.0400 +11.92% -
Capital Group Global High Income... reinvestment 42.4100 +10.30% -
Capital Group Global High Income... paying dividend 9,009.0000 +25.66% -
Capital Group Global High Income... paying dividend 44.6000 +7.33% -
Capital Group Global High Income... paying dividend 14.4200 +10.53% +9.58%
Capital Group Global High Income... paying dividend 15.5300 +8.43% -2.75%
Capital Group Global High Income... reinvestment 25.4000 +6.41% -8.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6600 +9.26% -0.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3900 +9.27% -0.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8000 +7.23% -6.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9600 +11.41% +12.11%
Capital Group Global High Income... reinvestment 40.9800 +10.58% +9.63%
Capital Group Global High Income... reinvestment 44.1400 +8.45% -2.73%

Performance

CAD  
+0.60%
6 Mois  
+7.06%
1 An  
+7.89%
3 Ans
  -4.83%
5 Ans  
+5.48%
10 ans  
+13.36%
Depuis le début  
+37.23%
Année
2023  
+9.94%
2022
  -13.89%
2021
  -0.27%
2020  
+6.59%
2019  
+9.82%
2018
  -5.02%
2017  
+8.02%
2016  
+15.11%
2015
  -8.10%