DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Capital Group Global High Income Opportunities (LUX) P USD/  LU2413671699  /

Fonds
NAV16/05/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
53.5900USD +0.13% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - -3.57 -1.05 -4.70 0.71 -6.00 3.59 -1.03 -4.69 1.18 4.93 0.38 -10.06%
2023 3.74 -2.81 1.60 0.39 -0.81 2.92 1.72 -1.02 -2.13 -1.01 5.17 3.79 +11.80%
2024 -0.29 0.31 1.03 -1.47 2.37 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.16% 4.37% 4.92% -% -%
Índice de Sharpe 0.35 2.68 1.43 - -
El mes mejor +3.79% +5.17% +5.17% +5.17% -
El mes peor -1.47% -1.47% -2.13% -6.00% -
Pérdida máxima -2.33% -2.33% -4.84% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 40.3200 +11.01% -1.39%
Capital Group Global High Income... reinvestment 35.1300 +8.19% +9.64%
Capital Group Global High Income... reinvestment 57.9300 +12.68% +3.23%
Capital Group Global High Income... reinvestment 58.8500 +11.46% +15.08%
Capital Group Global High Income... reinvestment 50.4800 +9.86% +14.81%
Capital Group Global High Income... reinvestment 9,939.0000 +27.13% +46.42%
Capital Group Global High Income... reinvestment 63.9600 +11.53% +2.86%
Capital Group Global High Income... paying dividend 14.1900 +10.95% -1.46%
Capital Group Global High Income... paying dividend 12.3600 +8.11% +9.62%
Capital Group Global High Income... paying dividend 17.5500 +11.41% +15.02%
Capital Group Global High Income... paying dividend 19.0700 +11.51% +2.85%
Capital Group Global High Income... reinvestment 25.2400 +9.26% -3.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0300 +7.69% -7.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8500 +10.69% +0.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +10.61% +12.37%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7900 +10.01% -1.70%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9200 +9.11% -3.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0200 +9.91% -1.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6800 +9.28% -3.81%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +9.74% +9.91%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +10.60% +12.40%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6700 +11.02% +13.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9700 +11.05% +1.54%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2700 +11.09% +13.89%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.6300 +11.13% +1.81%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.9100 +6.94% -6.31%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.1900 +11.82% +0.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7400 +8.56% -5.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3700 +10.02% -1.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.5200 +6.11% -8.42%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.1200 +10.05% -1.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,343.0000 +26.47% -
Capital Group Global High Income... paying dividend 29.9800 +7.75% -
Capital Group Global High Income... paying dividend 47.4400 +11.47% +15.08%
Capital Group Global High Income... reinvestment 53.5900 +10.84% -
Capital Group Global High Income... paying dividend 44.7900 +10.86% +0.93%
Capital Group Global High Income... paying dividend 37.1200 +10.78% +12.87%
Capital Group Global High Income... paying dividend 40.3400 +10.85% +0.96%
Capital Group Global High Income... paying dividend 29.5700 +10.19% -1.25%
Capital Group Global High Income... reinvestment 45.4900 +8.80% -5.03%
Capital Group Global High Income... reinvestment 42.9800 +10.21% -1.22%
Capital Group Global High Income... paying dividend 41.6600 +10.67% +0.50%
Capital Group Global High Income... reinvestment 53.6800 +10.91% +1.17%
Capital Group Global High Income... reinvestment 49.4000 +10.89% +13.20%
Capital Group Global High Income... paying dividend 42.4800 +10.91% +1.17%
Capital Group Global High Income... paying dividend 39.0900 +10.84% +13.12%
Capital Group Global High Income... paying dividend 36.4200 +8.79% -4.75%
Capital Group Global High Income... reinvestment 46.4600 +6.36% -7.84%
Capital Group Global High Income... reinvestment 45.3800 +8.85% -4.72%
Capital Group Global High Income... reinvestment 39.7700 +10.29% -1.00%
Capital Group Global High Income... paying dividend 7,246.0000 +4.96% -
Capital Group Global High Income... paying dividend 59.5900 +8.53% -
Capital Group Global High Income... paying dividend 50.5000 +10.85% -
Capital Group Global High Income... paying dividend 40.1700 +10.19% -
Capital Group Global High Income... paying dividend 58.3400 +11.52% -
Capital Group Global High Income... reinvestment 48.8900 +12.21% +1.92%
Capital Group Global High Income... reinvestment 42.6000 +9.40% +13.36%
Capital Group Global High Income... reinvestment 43.1200 +9.47% +13.62%
Capital Group Global High Income... paying dividend 10.2700 +8.13% +9.60%
Capital Group Global High Income... reinvestment 41.1300 +9.04% +12.16%
Capital Group Global High Income... paying dividend 24.1100 +11.79% -6.54%
Capital Group Global High Income... paying dividend 21.0100 +8.97% +4.00%
Capital Group Global High Income... paying dividend 21.6000 +11.79% +0.77%
Capital Group Global High Income... paying dividend 18.8200 +8.98% +12.10%
Capital Group Global High Income... reinvestment 6,307.0000 +5.05% -7.67%
Capital Group Global High Income... reinvestment 57.6500 +7.96% -4.49%
Capital Group Global High Income... paying dividend 30.4400 +9.45% +4.64%
Capital Group Global High Income... reinvestment 38.2200 +9.11% +7.81%
Capital Group Global High Income... reinvestment 41.5300 +9.12% -3.64%
Capital Group Global High Income... paying dividend 23.9500 +9.05% +7.77%
Capital Group Global High Income... paying dividend 26.0300 +9.14% -3.62%
Capital Group Global High Income... paying dividend 20.9800 +7.07% -9.23%
Capital Group Global High Income... reinvestment 33.5500 +7.09% -9.23%
Capital Group Global High Income... paying dividend 27.7000 +9.05% +7.75%
Capital Group Global High Income... paying dividend 223.1900 +7.59% -4.43%
Capital Group Global High Income... paying dividend 28.6100 +9.87% -1.75%
Capital Group Global High Income... paying dividend 44.5200 +8.73% -5.71%
Capital Group Global High Income... paying dividend 37.8500 +7.91% -4.48%
Capital Group Global High Income... paying dividend 23.2500 +7.77% -7.47%
Capital Group Global High Income... paying dividend 21.7900 +9.28% -3.86%
Capital Group Global High Income... paying dividend 38.9800 +8.16% -5.32%
Capital Group Global High Income... paying dividend 220.9800 +7.36% -2.95%
Capital Group Global High Income... paying dividend 25.9700 +12.61% +6.32%
Capital Group Global High Income... paying dividend 31.8400 +9.16% +3.03%
Capital Group Global High Income... paying dividend 33.5300 +9.24% +12.90%
Capital Group Global High Income... paying dividend 38.4800 +12.06% +1.45%
Capital Group Global High Income... reinvestment 42.3700 +9.26% +12.93%
Capital Group Global High Income... reinvestment 48.6200 +12.08% +1.52%
Capital Group Global High Income... paying dividend 28.0500 +7.11% -9.19%
Capital Group Global High Income... paying dividend 26.3300 +9.80% -
Capital Group Global High Income... paying dividend 57.1700 +11.34% -
Capital Group Global High Income... reinvestment 42.3000 +9.19% -
Capital Group Global High Income... paying dividend 9,066.0000 +25.14% -
Capital Group Global High Income... paying dividend 44.9700 +8.71% -
Capital Group Global High Income... paying dividend 14.4200 +9.82% +9.95%
Capital Group Global High Income... paying dividend 15.6600 +9.84% -1.77%
Capital Group Global High Income... reinvestment 25.6100 +7.79% -7.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1000 +10.66% +0.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6200 +10.66% +0.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0800 +8.60% -5.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9500 +10.64% +12.43%
Capital Group Global High Income... reinvestment 40.9600 +9.81% +9.93%
Capital Group Global High Income... reinvestment 44.5100 +9.85% -1.77%

Performance

Año hasta la fecha  
+1.92%
6 Meses  
+7.42%
Promedio móvil  
+10.84%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+2.49%
Año
2023  
+11.80%
2022
  -10.06%