Capital Group Global High Income Opportunities (LUX) P GBP/  LU2413671855  /

Fonds
NAV10/05/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
42.4100GBP -0.26% reinvestment Bonds Worldwide Capital Int. M. Co. 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - - - - - - - - 0.00 -
2022 -1.39 -3.33 1.06 -0.45 0.50 -2.68 3.56 3.75 -0.85 -1.49 -0.15 0.08 -1.64%
2023 1.75 -0.40 -0.91 -1.46 0.21 0.80 0.67 0.28 1.61 -0.63 1.26 2.79 +6.04%
2024 0.29 0.70 1.03 -0.45 1.48 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.33% 5.69% 6.44% -% -%
Índice de Sharpe 1.00 1.43 1.06 - -
El mes mejor +2.79% +2.79% +2.79% +3.75% -
El mes peor -0.45% -0.45% -0.63% -3.33% -
Pérdida máxima -1.42% -1.42% -2.52% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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 +26.29% -
Capital Group Global High Income... paying dividend 29.7400 +6.53% -
Capital Group Global High Income... paying dividend 47.4400 +12.87% +15.03%
Capital Group Global High Income... reinvestment 53.1300 +9.59% -
Capital Group Global High Income... paying dividend 44.4000 +9.61% -0.08%
Capital Group Global High Income... paying dividend 37.1200 +12.17% +12.83%
Capital Group Global High Income... paying dividend 39.9900 +9.58% -0.06%
Capital Group Global High Income... paying dividend 29.3300 +8.96% -2.18%
Capital Group Global High Income... reinvestment 45.1100 +7.56% -5.96%
Capital Group Global High Income... reinvestment 42.6200 +8.97% -2.20%
Capital Group Global High Income... paying dividend 41.3100 +9.44% -0.51%
Capital Group Global High Income... reinvestment 53.2200 +9.68% +0.17%
Capital Group Global High Income... reinvestment 49.4100 +12.26% +13.16%
Capital Group Global High Income... paying dividend 42.1200 +9.68% +0.15%
Capital Group Global High Income... paying dividend 39.1000 +12.26% +13.11%
Capital Group Global High Income... paying dividend 36.1200 +7.56% -5.68%
Capital Group Global High Income... reinvestment 46.1000 +5.18% -8.69%
Capital Group Global High Income... reinvestment 45.0100 +7.63% -5.66%
Capital Group Global High Income... reinvestment 39.4400 +9.07% -1.96%
Capital Group Global High Income... paying dividend 7,192.0000 +3.83% -
Capital Group Global High Income... paying dividend 59.0900 +7.33% -
Capital Group Global High Income... paying dividend 50.0600 +9.61% -
Capital Group Global High Income... paying dividend 39.8400 +8.94% -
Capital Group Global High Income... paying dividend 57.8300 +10.26% -
Capital Group Global High Income... reinvestment 48.5000 +12.04% +1.33%
Capital Group Global High Income... reinvestment 42.7100 +10.85% +13.70%
Capital Group Global High Income... reinvestment 43.2300 +10.95% +14.02%
Capital Group Global High Income... paying dividend 10.3000 +9.63% +9.95%
Capital Group Global High Income... reinvestment 41.2300 +10.48% +12.52%
Capital Group Global High Income... paying dividend 23.9200 +11.62% -7.05%
Capital Group Global High Income... paying dividend 21.0700 +10.41% +4.31%
Capital Group Global High Income... paying dividend 21.4300 +11.60% +0.20%
Capital Group Global High Income... paying dividend 18.8700 +10.40% +12.47%
Capital Group Global High Income... reinvestment 6,258.0000 +3.87% -8.51%
Capital Group Global High Income... reinvestment 57.1800 +6.74% -5.41%
Capital Group Global High Income... paying dividend 30.5200 +10.92% +4.96%
Capital Group Global High Income... reinvestment 38.2400 +10.46% +7.76%
Capital Group Global High Income... reinvestment 41.1900 +7.91% -4.61%
Capital Group Global High Income... paying dividend 23.9600 +10.40% +7.72%
Capital Group Global High Income... paying dividend 25.8100 +7.92% -4.57%
Capital Group Global High Income... paying dividend 20.8100 +5.85% -10.15%
Capital Group Global High Income... reinvestment 33.2800 +5.88% -10.12%
Capital Group Global High Income... paying dividend 27.7100 +10.41% +7.73%
Capital Group Global High Income... paying dividend 221.6900 +6.43% -5.20%
Capital Group Global High Income... paying dividend 28.3700 +8.60% -2.74%
Capital Group Global High Income... paying dividend 44.1500 +7.51% -6.63%
Capital Group Global High Income... paying dividend 37.5500 +6.71% -5.39%
Capital Group Global High Income... paying dividend 23.0700 +6.56% -8.37%
Capital Group Global High Income... paying dividend 21.6100 +8.02% -4.83%
Capital Group Global High Income... paying dividend 38.6600 +6.94% -6.25%
Capital Group Global High Income... paying dividend 219.1600 +6.10% -3.86%
Capital Group Global High Income... paying dividend 25.8400 +13.17% +5.93%
Capital Group Global High Income... paying dividend 31.9200 +10.60% +3.34%
Capital Group Global High Income... paying dividend 33.6200 +10.71% +13.25%
Capital Group Global High Income... paying dividend 38.1700 +11.88% +0.89%
Capital Group Global High Income... reinvestment 42.4800 +10.74% +13.30%
Capital Group Global High Income... reinvestment 48.2400 +11.90% +0.94%
Capital Group Global High Income... paying dividend 27.8200 +5.88% -10.08%
Capital Group Global High Income... paying dividend 26.3400 +11.18% -
Capital Group Global High Income... paying dividend 57.0400 +12.23% -
Capital Group Global High Income... reinvestment 42.4100 +10.64% -
Capital Group Global High Income... paying dividend 9,009.0000 +24.97% -
Capital Group Global High Income... paying dividend 44.6000 +7.47% -
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

Año hasta la fecha  
+3.08%
6 Meses  
+5.74%
Promedio móvil  
+10.64%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+7.51%
Año
2023  
+6.04%
2022
  -1.64%