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Capital Group Global High Income Opportunities (LUX) Cd EUR/  LU0235545182  /

Fonds
NAV23/05/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
17.5500EUR -0.23% 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 - - - - - 2.38 -4.33 1.12 1.02 3.78 6.24 4.45 -
2000 1.31 4.78 0.71 3.57 -5.02 -0.38 6.24 6.30 -1.94 2.11 -4.81 -4.06 +8.18%
2001 7.17 0.24 1.69 0.55 7.08 -0.44 -5.54 -0.94 -5.21 4.99 5.23 1.73 +16.77%
2002 3.92 -0.43 1.22 -1.55 -4.52 -12.26 -3.77 4.36 -2.39 2.80 4.85 -3.08 -11.55%
2003 -0.42 2.10 1.15 3.17 -2.13 3.14 -0.39 4.47 -3.08 1.01 -1.53 -2.26 +5.02%
2004 2.63 -0.78 3.21 -0.99 -3.75 1.75 3.44 2.12 -0.15 -0.15 -2.30 0.61 +5.50%
2005 4.61 -0.22 -0.14 0.51 8.15 4.07 2.88 -0.68 4.20 -0.90 3.34 1.76 +30.82%
2006 -0.64 4.65 -1.94 -3.28 -5.56 -0.06 3.85 1.67 1.70 2.37 -1.24 3.54 +4.62%
2007 2.53 -1.21 0.83 0.44 4.44 -1.94 -4.12 -2.29 2.17 0.67 -5.22 1.58 -2.53%
2008 -1.24 -1.20 -5.48 3.64 1.50 -4.04 1.80 5.91 -3.35 -6.79 -1.86 -2.24 -13.24%
2009 12.20 -0.21 -2.61 7.39 0.14 2.35 4.25 0.66 2.50 -0.23 -0.46 5.99 +35.89%
2010 4.10 2.69 4.07 3.70 4.60 1.47 -2.93 4.21 -4.92 0.26 4.64 -1.22 +22.04%
2011 -1.78 -0.11 -0.94 -2.41 3.68 -0.73 2.03 -3.45 1.76 1.43 1.21 5.48 +5.96%
2012 1.95 0.22 0.65 1.69 4.18 0.05 5.52 -1.24 -0.70 0.44 1.18 0.91 +15.67%
2013 -0.76 3.65 2.58 -0.73 -1.19 -4.92 0.46 -1.55 -0.16 2.03 -1.03 -0.44 -2.30%
2014 1.37 0.39 1.10 0.42 3.59 0.85 0.63 1.87 0.68 1.35 -0.10 0.16 +12.97%
2015 7.65 3.30 2.81 -1.99 1.01 -3.76 -0.09 -3.78 -2.46 4.14 2.62 -4.95 +3.74%
2016 -1.09 0.50 0.83 3.70 2.20 2.78 1.81 2.20 0.35 2.90 0.44 3.00 +21.36%
2017 -0.30 3.55 0.14 -1.13 -1.83 -1.52 -1.32 -0.15 1.13 1.09 -1.90 -0.05 -2.40%
2018 -1.84 0.81 -0.59 1.20 1.52 -0.11 2.23 -0.91 1.35 1.12 -0.05 -1.82 +2.86%
2019 4.92 1.53 1.88 0.78 -0.26 1.40 3.39 -0.95 1.22 -1.27 1.24 1.12 +15.87%
2020 1.66 -0.81 -11.52 4.14 4.32 0.86 -1.03 0.33 0.33 1.02 2.02 0.27 +0.63%
2021 0.46 -0.38 2.16 -0.89 -0.38 3.52 0.07 1.48 0.94 -0.02 0.37 1.41 +9.00%
2022 -0.66 -3.31 0.33 0.03 -0.99 -3.66 6.29 0.72 -2.25 0.43 -0.34 -2.33 -5.95%
2023 2.17 -0.06 -0.87 -1.11 2.29 0.88 1.02 0.41 0.41 -1.07 2.28 2.40 +9.01%
2024 1.92 0.34 1.25 -0.34 0.57 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.35% 4.77% 5.64% 6.84% 7.59%
Ratio de Sharpe 1.42 2.68 1.29 0.17 0.08
Le meilleur mois +2.40% +2.40% +2.40% +6.29% +6.29%
Le plus défavorable mois -0.34% -0.34% -1.07% -3.66% -11.52%
Perte maximale -1.59% -1.59% -3.45% -8.70% -19.26%
Surperformance +2.91% - +1.68% +15.94% +20.17%
 
Toutes les cotations dans EUR

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  
+3.79%
6 Mois  
+7.86%
1 An  
+11.08%
3 Ans  
+15.65%
5 Ans  
+24.16%
10 ans  
+81.47%
Depuis le début  
+533.80%
Année
2023  
+9.01%
2022
  -5.95%
2021  
+9.00%
2020  
+0.63%
2019  
+15.87%
2018  
+2.86%
2017
  -2.40%
2016  
+21.36%
2015  
+3.74%
 

Dividendes

02/04/2024 0.31 EUR
02/01/2024 0.27 EUR
02/10/2023 0.30 EUR
03/07/2023 0.28 EUR
03/04/2023 0.27 EUR
03/01/2023 0.31 EUR
03/10/2022 0.29 EUR
01/07/2022 0.29 EUR
01/04/2022 0.27 EUR
03/01/2022 0.27 EUR
01/10/2021 0.26 EUR
01/07/2021 0.24 EUR
01/04/2021 0.25 EUR
04/01/2021 0.22 EUR
01/10/2020 0.24 EUR
01/07/2020 0.30 EUR
01/04/2020 0.31 EUR
02/01/2020 0.32 EUR
01/10/2019 0.34 EUR
01/07/2019 0.32 EUR
01/04/2019 0.33 EUR
02/01/2019 0.34 EUR
01/10/2018 0.32 EUR
02/07/2018 0.33 EUR
03/04/2018 0.32 EUR
02/01/2018 0.31 EUR
02/10/2017 0.33 EUR
03/07/2017 0.34 EUR
03/04/2017 0.35 EUR
03/01/2017 0.36 EUR
03/10/2016 0.32 EUR
01/07/2016 0.41 EUR
15/04/2016 0.34 EUR
04/01/2016 0.36 EUR
01/10/2015 0.27 EUR
01/07/2015 0.37 EUR
01/04/2015 0.35 EUR
02/01/2015 0.32 EUR
01/10/2014 0.31 EUR
01/07/2014 0.32 EUR
01/04/2014 0.32 EUR
02/01/2014 0.33 EUR
01/10/2013 0.35 EUR
01/07/2013 0.30 EUR
02/04/2013 0.34 EUR
02/01/2013 0.39 EUR
01/10/2012 0.33 EUR
02/07/2012 0.32 EUR
02/04/2012 0.33 EUR
02/01/2012 0.32 EUR
03/10/2011 0.30 EUR
01/07/2011 0.31 EUR
01/04/2011 0.33 EUR
03/01/2011 0.31 EUR
01/10/2010 0.29 EUR
01/07/2010 0.30 EUR
01/04/2010 0.31 EUR
01/10/2009 0.29 EUR
01/07/2009 0.29 EUR
01/04/2009 0.35 EUR
02/01/2009 1.32 EUR
02/01/2008 1.28 EUR
02/01/2007 0.32 EUR